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
$215M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.5M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
LNN icon
Lindsay Corp
LNN
+$1.34M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.22%
49,749
-383
27
$2.61M 1.21%
116,685
-36,870
28
$2.6M 1.21%
55,107
-7,144
29
$2.5M 1.16%
18,866
-242
30
$2.45M 1.14%
30,650
-540
31
$2.42M 1.13%
75,747
+1,227
32
$2.39M 1.11%
103,863
-419
33
$2.38M 1.11%
129,030
+2,920
34
$2.34M 1.09%
111,886
+1,273
35
$2.33M 1.08%
28,106
-500
36
$2.16M 1%
60,596
-412
37
$2.14M 0.99%
26,236
+22,774
38
$2.13M 0.99%
64,435
-1,248
39
$2.09M 0.97%
+69,971
40
$2M 0.93%
16,135
-413
41
$1.91M 0.89%
20,819
-1,836
42
$1.9M 0.88%
33,057
-1,241
43
$1.88M 0.88%
35,734
+174
44
$1.82M 0.85%
32,979
-1,872
45
$1.8M 0.84%
71,023
-1,266
46
$1.69M 0.79%
133,511
-2,979
47
$1.69M 0.78%
46,871
+11,417
48
$1.67M 0.78%
55,163
-1,173
49
$1.65M 0.77%
30,229
-1,067
50
$1.6M 0.74%
114,728
-559
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