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
$224M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$1.75M
5
CMP icon
Compass Minerals
CMP
+$1.62M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.1%
110,592
+535
27
$2.43M 1.08%
19,108
+5
28
$2.39M 1.07%
65,683
+3,873
29
$2.37M 1.06%
110,613
-9,063
30
$2.35M 1.05%
104,282
-1,618
31
$2.33M 1.04%
74,520
+25,782
32
$2.33M 1.04%
76,162
+6,048
33
$2.27M 1.01%
28,606
+181
34
$2.23M 1%
209,836
-9,625
35
$2.2M 0.98%
28,801
+21,266
36
$2.13M 0.95%
126,110
+1,430
37
$2.1M 0.94%
76,116
+140
38
$2.1M 0.94%
108,877
+8,734
39
$2.09M 0.93%
61,008
-61
40
$2.02M 0.9%
76,545
-427
41
$1.99M 0.89%
99,645
+2,500
42
$1.96M 0.88%
22,655
+118
43
$1.91M 0.85%
35,560
-142
44
$1.84M 0.82%
43,209
-2,274
45
$1.83M 0.81%
34,298
-813
46
$1.81M 0.81%
16,548
+43
47
$1.76M 0.79%
72,289
-441
48
$1.75M 0.78%
136,490
+1,296
49
$1.75M 0.78%
+40,760
50
$1.72M 0.77%
71,865
-684
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