CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$317M
AUM Growth
-$35.1M
Cap. Flow
-$47.6M
Cap. Flow %
-15.01%
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12

Top Buys

1
LTHM
Livent Corporation
LTHM
$777K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$714K
3
VLO icon
Valero Energy
VLO
$595K
4
SANW
S&W Seed Co
SANW
$576K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$535K

Top Sells

1
ZTS icon
Zoetis
ZTS
$41.9M
2
WMT icon
Walmart
WMT
$9.81M
3
VMI icon
Valmont Industries
VMI
$1.61M
4
FMC icon
FMC
FMC
$948K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$738K

Sector Composition

1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$292B
$396K 0.13%
7,767
+207
+3% +$10.6K
SPGI icon
177
S&P Global
SPGI
$164B
$395K 0.12%
1,733
-30
-2% -$6.84K
LCNB icon
178
LCNB Corp
LCNB
$228M
$394K 0.12%
20,740
– –
HRTX icon
179
Heron Therapeutics
HRTX
$201M
$392K 0.12%
21,070
+6,415
+44% +$119K
MDP
180
DELISTED
Meredith Corporation
MDP
$388K 0.12%
7,050
-450
-6% -$24.8K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$383K 0.12%
5,519
+150
+3% +$10.4K
SPOT icon
182
Spotify
SPOT
$146B
$379K 0.12%
2,590
– –
CMI icon
183
Cummins
CMI
$55.1B
$377K 0.12%
2,202
+738
+50% +$126K
CBRE icon
184
CBRE Group
CBRE
$48.9B
$376K 0.12%
7,330
– –
PM icon
185
Philip Morris
PM
$251B
$376K 0.12%
4,790
-95
-2% -$7.46K
PG icon
186
Procter & Gamble
PG
$375B
$373K 0.12%
3,397
+662
+24% +$72.7K
DFS
187
DELISTED
Discover Financial Services
DFS
$372K 0.12%
4,799
+330
+7% +$25.6K
IBM icon
188
IBM
IBM
$232B
$371K 0.12%
2,817
+372
+15% +$49K
LMT icon
189
Lockheed Martin
LMT
$108B
$371K 0.12%
1,020
– –
OKTA icon
190
Okta
OKTA
$16.1B
$371K 0.12%
3,000
-500
-14% -$61.8K
GALT icon
191
Galectin Therapeutics
GALT
$295M
$370K 0.12%
89,240
+32,440
+57% +$135K
WAIR
192
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$361K 0.11%
32,540
-1,660
-5% -$18.4K
CVET
193
DELISTED
Covetrus, Inc. Common Stock
CVET
$356K 0.11%
14,541
-100
-0.7% -$2.45K
SRL icon
194
Scully Royalty
SRL
$80.8M
$351K 0.11%
26,412
-2,400
-8% -$31.9K
MO icon
195
Altria Group
MO
$112B
$341K 0.11%
7,205
+199
+3% +$9.42K
SO icon
196
Southern Company
SO
$101B
$341K 0.11%
6,171
+690
+13% +$38.1K
SWIR
197
DELISTED
Sierra Wireless
SWIR
$340K 0.11%
28,105
+300
+1% +$3.63K
USB icon
198
US Bancorp
USB
$75.9B
$339K 0.11%
6,478
+1,444
+29% +$75.6K
WT icon
199
WisdomTree
WT
$1.98B
$338K 0.11%
54,776
+205
+0.4% +$1.27K
UNH icon
200
UnitedHealth
UNH
$286B
$335K 0.11%
1,372
+385
+39% +$94K
6 7
8
9 10