CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+4.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$215M
AUM Growth
-$9.14M
Cap. Flow
-$17.1M
Cap. Flow %
-7.96%
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
57
Reduced
97
Closed
34

Top Buys

1
VMI icon
Valmont Industries
VMI
$3.63M
2
MUSA icon
Murphy USA
MUSA
$2.5M
3
RYN icon
Rayonier
RYN
$2.09M
4
PG icon
Procter & Gamble
PG
$1.85M
5
LNN icon
Lindsay Corp
LNN
$1.34M

Top Sells

1
AWK icon
American Water Works
AWK
$3.86M
2
ALE icon
Allete
ALE
$3.55M
3
ARTNA icon
Artesian Resources
ARTNA
$2.46M
4
MDU icon
MDU Resources
MDU
$2.23M
5
AWR icon
American States Water
AWR
$2.1M

Sector Composition

1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCM
201
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$16K 0.01%
10,000
– –
SSKN icon
202
Strata Skin Sciences
SSKN
$7.59M
$11K 0.01%
35
-17
-33% -$5.34K
AAPL icon
203
Apple
AAPL
$3.55T
– –
-30,996
Closed -$528K
ADM icon
204
Archer Daniels Midland
ADM
$30.1B
– –
-30,619
Closed -$1.13M
AEE icon
205
Ameren
AEE
$27.1B
– –
-5,749
Closed -$200K
ALE icon
206
Allete
ALE
$3.7B
– –
-73,565
Closed -$3.55M
AMLP icon
207
Alerian MLP ETF
AMLP
$10.5B
– –
-4,612
Closed -$406K
ARTNA icon
208
Artesian Resources
ARTNA
$342M
– –
-110,592
Closed -$2.46M
ATO icon
209
Atmos Energy
ATO
$26.6B
– –
-43,209
Closed -$1.84M
AVA icon
210
Avista
AVA
$2.97B
– –
-76,545
Closed -$2.02M
AVAV icon
211
AeroVironment
AVAV
$11.3B
– –
-49,580
Closed -$1.15M
AWK icon
212
American Water Works
AWK
$27.9B
– –
-93,567
Closed -$3.86M
AWR icon
213
American States Water
AWR
$2.87B
– –
-76,116
Closed -$2.1M
BG icon
214
Bunge Global
BG
$16.7B
– –
-2,943
Closed -$223K
BHK icon
215
BlackRock Core Bond Trust
BHK
$705M
– –
-13,256
Closed -$172K
CAT icon
216
Caterpillar
CAT
$199B
– –
-2,863
Closed -$239K
CDXS icon
217
Codexis
CDXS
$220M
– –
-39,400
Closed -$69K
CRK icon
218
Comstock Resources
CRK
$4.65B
– –
-3,356
Closed -$267K
ESE icon
219
ESCO Technologies
ESE
$5.21B
– –
-23,293
Closed -$774K
FUND
220
Sprott Focus Trust
FUND
$246M
– –
-12,027
Closed -$86K
HPF
221
John Hancock Preferred Income Fund II
HPF
$353M
– –
-17,048
Closed -$327K
MDU icon
222
MDU Resources
MDU
$3.3B
– –
-209,836
Closed -$2.23M
MEOH icon
223
Methanex
MEOH
$2.96B
– –
-20,603
Closed -$1.06M
MFIC icon
224
MidCap Financial Investment
MFIC
$1.21B
– –
-4,517
Closed -$110K
VIV icon
225
Telefônica Brasil
VIV
$20.1B
– –
-9,388
Closed -$211K
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