CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+1.01%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$229M
AUM Growth
-$4.77M
Cap. Flow
-$4.09M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
Closed
30

Top Buys

1
FEN
First Trust Energy Income and Growth Fund
FEN
$2.25M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.84M
3
NVO icon
Novo Nordisk
NVO
$1.57M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.04M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$962K

Top Sells

1
HTO
H2O America Common Stock
HTO
$2.01M
2
LCNB icon
LCNB Corp
LCNB
$1.17M
3
KR icon
Kroger
KR
$1.14M
4
VMI icon
Valmont Industries
VMI
$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCTT icon
201
Ultra Clean Holdings
UCTT
$1.11B
$201K 0.09%
27,166
-5,209
-16% -$38.5K
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$201K 0.09%
7,070
-570
-7% -$16.2K
ETV
203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$200K 0.09%
+13,226
New +$200K
SWIR
204
DELISTED
Sierra Wireless
SWIR
$197K 0.09%
13,650
+1,430
+12% +$20.6K
MYI icon
205
BlackRock MuniYield Quality Fund III
MYI
$711M
$190K 0.08%
+12,464
New +$190K
RMTI icon
206
Rockwell Medical
RMTI
$55.8M
$182K 0.08%
2,475
-45
-2% -$3.31K
VGM icon
207
Invesco Trust Investment Grade Municipals
VGM
$527M
$178K 0.08%
+12,635
New +$178K
TGA
208
DELISTED
Transglobe Energy Corp
TGA
$177K 0.08%
90,051
+92
+0.1% +$181
WG
209
DELISTED
Willbros Group
WG
$171K 0.07%
+91,000
New +$171K
KEY icon
210
KeyCorp
KEY
$20.8B
$162K 0.07%
13,306
– –
MPW icon
211
Medical Properties Trust
MPW
$2.77B
$159K 0.07%
+10,768
New +$159K
SBFG icon
212
SB Financial Group
SBFG
$140M
$154K 0.07%
12,915
-2,625
-17% -$31.3K
MDXG icon
213
MiMedx Group
MDXG
$1.06B
$151K 0.07%
17,650
-1,500
-8% -$12.8K
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
$148K 0.06%
10,050
-100
-1% -$1.47K
NBSE
215
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$130K 0.06%
115
-4
-3% -$4.52K
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$123K 0.05%
+12,825
New +$123K
PHYS icon
217
Sprott Physical Gold
PHYS
$12.8B
$117K 0.05%
10,695
– –
VHC icon
218
VirnetX
VHC
$78.5M
$114K 0.05%
1,868
+10
+0.5% +$610
IDN icon
219
Intellicheck
IDN
$107M
$113K 0.05%
65,669
+7,288
+12% +$12.5K
PMM
220
Putnam Managed Municipal Income
PMM
$257M
$105K 0.05%
+13,153
New +$105K
BDSI
221
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$104K 0.05%
38,680
-300
-0.8% -$807
WILC icon
222
G. Willi-Food International
WILC
$280M
$97K 0.04%
17,950
-3,000
-14% -$16.2K
NOK icon
223
Nokia
NOK
$24.5B
$94K 0.04%
16,192
+1
+0% +$6
SPLS
224
DELISTED
Staples Inc
SPLS
$92K 0.04%
10,800
– –
COWN
225
DELISTED
Cowen Inc. Class A Common Stock
COWN
$90K 0.04%
6,225
-250
-4% -$3.61K
7 8
9
10 11