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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$862K
3 +$838K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$792K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1 +$2.15M
2 +$1.96M
3 +$1.66M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.81M 1.15%
123,080
+6,865
27
$2.8M 1.14%
27,437
+253
28
$2.79M 1.14%
60,675
-134
29
$2.79M 1.14%
29,207
+256
30
$2.76M 1.12%
80,418
-4,947
31
$2.68M 1.09%
26,051
+1,186
32
$2.57M 1.05%
70,992
+5,033
33
$2.46M 1%
32,517
+311
34
$2.34M 0.95%
29,984
-243
35
$2.34M 0.95%
91,154
+2,291
36
$2.2M 0.9%
44,747
+52
37
$2.19M 0.89%
21,789
-618
38
$2.06M 0.84%
46,887
+1,420
39
$1.94M 0.79%
93,236
+1,088
40
$1.82M 0.74%
18,895
+150
41
$1.75M 0.71%
8,355
+3,770
42
$1.74M 0.71%
105,916
+150
43
$1.71M 0.69%
126,711
+2,181
44
$1.7M 0.69%
17,330
+605
45
$1.68M 0.68%
16,080
-95
46
$1.65M 0.67%
82,545
+1,204
47
$1.64M 0.67%
32,189
+12,449
48
$1.58M 0.65%
77,676
+4,711
49
$1.57M 0.64%
105,462
+26,581
50
$1.54M 0.63%
30,519
-128