CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.02M
3
+$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$991K
5
WMB icon
Williams Companies
WMB
+$765K

Top Sells

1
+$3.8M
2
+$3.62M
3
+$2.17M
4
MO icon
Altria Group
MO
+$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.08%
5,424
-168
227
$204K 0.08%
12,495
-420
228
$204K 0.08%
13,203
229
$202K 0.08%
2,609
+161
230
$188K 0.07%
25,600
-700
231
$185K 0.07%
17,817
+1,937
232
$176K 0.07%
12,292
-85
233
$169K 0.07%
12,635
234
$167K 0.07%
10,150
+300
235
$159K 0.06%
55,250
-100
236
$151K 0.06%
11,364
-454
237
$149K 0.06%
12,313
+425
238
$148K 0.06%
+24,000
239
$146K 0.06%
13,992
+1,000
240
$141K 0.06%
24,150
-1,000
241
$140K 0.06%
10,000
242
$138K 0.05%
22,993
243
$122K 0.05%
11,800
244
$117K 0.05%
54,600
-2,000
245
$114K 0.05%
38,660
-4,770
246
$112K 0.04%
10,695
247
$105K 0.04%
8,925
248
$94K 0.04%
2,070
-20
249
$89K 0.04%
32,525
-11,133
250
$83K 0.03%
1,910
-40
8 9
10
11 12