CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+9.04%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$234M
AUM Growth
+$17.8M
(+8.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
73
Closed
33
Top Buys
| 1 |
Smith & Nephew
SNN
|
$1.17M |
| 2 |
LCNB Corp
LCNB
|
$1.01M |
| 3 |
FirstEnergy
FE
|
$739K |
| 4 |
ProShares Short S&P500
SH
|
$705K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$633K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.49M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.29M |
| 4 |
Murphy USA
MUSA
|
$1.11M |
| 5 |
Middlesex Water
MSEX
|
$913K |
Sector Composition
| 1 | Utilities | 23.12% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.94% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ultra Clean Holdings
UCTT
$1.11B
| $184K | 0.08% |
32,375
+3,686
| +13% | +$20.9K |
|
|
MRLN
202
DELISTED
Marlin Business Services Corp
MRLN
| $176K | 0.08% |
+10,771
| New | +$176K |
|
203
OFG Bancorp
OFG
$1.99B
| $169K | 0.07% |
20,371
-4,505
| -18% | -$37.4K |
|
|
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $167K | 0.07% |
+10,150
| New | +$167K |
|
|
TGA
205
DELISTED
Transglobe Energy Corp
TGA
| $165K | 0.07% |
89,959
+15,547
| +21% | +$28.5K |
|
206
Alerian MLP ETF
AMLP
$10.5B
| $164K | 0.07% |
+2,584
| New | +$164K |
|
207
SB Financial Group
SBFG
$140M
| $161K | 0.07% |
15,540
+2,625
| +20% | +$27.2K |
|
208
MiMedx Group
MDXG
$1.06B
| $153K | 0.07% |
19,150
-1,000
| -5% | -$7.99K |
|
209
VirnetX
VHC
$78.5M
| $149K | 0.06% |
1,858
+40
| +2% | +$3.21K |
|
210
KeyCorp
KEY
$20.8B
| $147K | 0.06% |
13,306
+900
| +7% | +$9.94K |
|
|
MFA
211
MFA Financial
MFA
$1.07B
| $142K | 0.06% |
4,879
+1,566
| +47% | +$45.6K |
|
|
NBSE
212
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $130K | 0.06% |
119
| – | – |
|
213
Exact Sciences
EXAS
$10.2B
| $123K | 0.05% |
+10,000
| New | +$123K |
|
214
Sprott Physical Gold
PHYS
$12.8B
| $117K | 0.05% |
+10,695
| New | +$117K |
|
|
SPLS
215
DELISTED
Staples Inc
SPLS
| $93K | 0.04% |
10,800
| – | – |
|
216
Nokia
NOK
$24.5B
| $92K | 0.04% |
16,191
+949
| +6% | +$5.39K |
|
|
BDSI
217
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $92K | 0.04% |
38,980
+500
| +1% | +$1.18K |
|
218
G. Willi-Food International
WILC
$280M
| $91K | 0.04% |
20,950
+3,000
| +17% | +$13K |
|
|
ERN
219
DELISTED
Erin Energy Corp
ERN
| $89K | 0.04% |
36,821
-709
| -2% | -$1.71K |
|
220
CF Bankshares
CFBK
$160M
| $88K | 0.04% |
11,818
+1,818
| +18% | +$13.5K |
|
|
VSR
221
DELISTED
Versar, Inc.
VSR
| $86K | 0.04% |
79,600
+41,000
| +106% | +$44.3K |
|
222
Intellicheck
IDN
$107M
| $81K | 0.03% |
58,381
+37,569
| +181% | +$52.1K |
|
|
ENZ
223
DELISTED
Enzo Biochem, Inc.
ENZ
| $79K | 0.03% |
13,203
| – | – |
|
|
MNTX
224
DELISTED
Manitex International, Inc.
MNTX
| $78K | 0.03% |
+11,250
| New | +$78K |
|
|
COWN
225
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $77K | 0.03% |
6,475
| – | – |
|