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
$204M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$838K
4
FMC icon
FMC
FMC
+$789K
5
MUSA icon
Murphy USA
MUSA
+$626K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.26M
5
SR icon
Spire
SR
+$1.07M

Sector Composition

1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.04%
72,101
+109
27
$2.09M 1.03%
73,492
+6,750
28
$1.98M 0.97%
77,965
-626
29
$1.97M 0.97%
21,121
-2,140
30
$1.96M 0.96%
39,477
-481
31
$1.94M 0.95%
62,216
-653
32
$1.91M 0.94%
+39,714
33
$1.87M 0.92%
20,832
-3,625
34
$1.86M 0.92%
70,969
-658
35
$1.85M 0.91%
126,730
+100
36
$1.79M 0.88%
87,896
+18,842
37
$1.77M 0.87%
18,071
-1,949
38
$1.61M 0.79%
119,864
-3,657
39
$1.6M 0.79%
25,164
-5,010
40
$1.57M 0.77%
14,503
+7,729
41
$1.56M 0.77%
86,282
-730
42
$1.55M 0.76%
29,227
-14,975
43
$1.54M 0.76%
51,840
+1,054
44
$1.53M 0.75%
17,511
+4,558
45
$1.5M 0.74%
73,199
-25,773
46
$1.5M 0.74%
51,117
+26,837
47
$1.48M 0.73%
116,899
+10,813
48
$1.42M 0.7%
26,167
49
$1.42M 0.7%
42,147
-6,025
50
$1.38M 0.68%
15,439
-245
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2
3 4 5