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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.38M
3
+$1.27M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
INGR icon
Ingredion
INGR
+$1.02M

Top Sells

1
+$2.48M
2
+$1.93M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$957K

Sector Composition

1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.08%
8,600
227
$240K 0.08%
25,902
+2,666
228
$239K 0.08%
+1,150
229
$239K 0.08%
4,400
+400
230
$233K 0.08%
5,424
231
$231K 0.08%
+3,033
232
$231K 0.08%
2,925
233
$231K 0.08%
2,859
+19
234
$230K 0.08%
+1,033
235
$230K 0.08%
+18,925
236
$228K 0.08%
+2,612
237
$224K 0.08%
+11,598
238
$221K 0.08%
+1,390
239
$219K 0.07%
+1,981
240
$218K 0.07%
+1,781
241
$216K 0.07%
69,700
-5,000
242
$213K 0.07%
+452
243
$213K 0.07%
+10,000
244
$211K 0.07%
+596
245
$208K 0.07%
+781
246
$208K 0.07%
+7,725
247
$207K 0.07%
4,583
-180
248
$206K 0.07%
+2,315
249
$206K 0.07%
+7,967
250
$205K 0.07%
+3,248
8 9
10
11 12