CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Return 15.02%
This Quarter Return
+3.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$423M
AUM Growth
+$12.8M
Cap. Flow
+$4.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60

Top Buys

1
TDG icon
TransDigm Group
TDG
$7.07M
2
MSFT icon
Microsoft
MSFT
$3.57M
3
JOE icon
St. Joe Company
JOE
$2.38M
4
MA icon
Mastercard
MA
$2.28M
5
AMZN icon
Amazon
AMZN
$2.24M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.66M
2
PEP icon
PepsiCo
PEP
$2.4M
3
NFG icon
National Fuel Gas
NFG
$2.32M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.63M
5
NSC icon
Norfolk Southern
NSC
$1.48M

Sector Composition

1 Financials 19.23%
2 Industrials 16.18%
3 Healthcare 12.19%
4 Energy 10.39%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVM icon
201
CEL-SCI Corp
CVM
$72.2M
– –
-3,615
Closed -$43.4K
DIS icon
202
Walt Disney
DIS
$212B
– –
-2,179
Closed -$243K
DNP icon
203
DNP Select Income Fund
DNP
$3.67B
– –
-24,900
Closed -$220K
DVN icon
204
Devon Energy
DVN
$22.1B
– –
-6,758
Closed -$221K
EG icon
205
Everest Group
EG
$14.3B
– –
-973
Closed -$353K
EGY icon
206
Vaalco Energy
EGY
$399M
– –
-20,500
Closed -$89.6K
EVLV icon
207
Evolv Technologies
EVLV
$1.39B
– –
-53,500
Closed -$211K
GALT icon
208
Galectin Therapeutics
GALT
$295M
– –
-115,488
Closed -$149K
GM icon
209
General Motors
GM
$55.5B
– –
-4,075
Closed -$217K
HBAN icon
210
Huntington Bancshares
HBAN
$25.7B
– –
-14,018
Closed -$228K
HBI icon
211
Hanesbrands
HBI
$2.27B
– –
-16,800
Closed -$137K
HWKN icon
212
Hawkins
HWKN
$3.49B
– –
-6,242
Closed -$766K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$664B
– –
-537
Closed -$316K
JHMM icon
214
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
– –
-4,208
Closed -$251K
KEY icon
215
KeyCorp
KEY
$20.8B
– –
-15,501
Closed -$266K
KMI icon
216
Kinder Morgan
KMI
$59.1B
– –
-20,241
Closed -$555K
USBC
217
USBC, Inc.
USBC
$323M
– –
-250
Closed -$1.72K
LCNB icon
218
LCNB Corp
LCNB
$228M
– –
-15,815
Closed -$239K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-4,388
Closed -$214K
LWAY icon
220
Lifeway Foods
LWAY
$474M
– –
-8,160
Closed -$202K
MFIN icon
221
Medallion Financial
MFIN
$249M
– –
-14,800
Closed -$139K
MRVL icon
222
Marvell Technology
MRVL
$54.6B
– –
-2,408
Closed -$266K
NAII icon
223
Natural Alternatives International
NAII
$22.2M
– –
-16,511
Closed -$71.2K
NFG icon
224
National Fuel Gas
NFG
$7.82B
– –
-38,218
Closed -$2.32M
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,888
Closed -$387K
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