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
276
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279
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280
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281
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-8,738
283
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284
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285
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-15,955
286
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287
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288
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-16,260
8 9 10 11
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