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
$216M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.52M
3
+$1.36M
4
TDS icon
Telephone and Data Systems
TDS
+$1.18M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K

Top Sells

1
+$4.5M
2
+$2.46M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.02%
95,477
+289
27
$2.21M 1.02%
70,368
-1,673
28
$2.09M 0.96%
22,727
+4,731
29
$2.01M 0.93%
57,407
-3,477
30
$1.93M 0.89%
48,336
-4,107
31
$1.9M 0.88%
81,401
+1,160
32
$1.84M 0.85%
29,387
+1,051
33
$1.8M 0.83%
22,636
+4,704
34
$1.76M 0.82%
116,315
-4,075
35
$1.75M 0.81%
121,281
+4,023
36
$1.74M 0.8%
82,984
-5,132
37
$1.68M 0.78%
59,894
+1,849
38
$1.62M 0.75%
25,736
-1,428
39
$1.58M 0.73%
58,449
-1,171
40
$1.52M 0.7%
+29,320
41
$1.49M 0.69%
15,165
+59
42
$1.49M 0.69%
54,624
+3,924
43
$1.42M 0.65%
79,296
+920
44
$1.4M 0.65%
93,847
+20,098
45
$1.37M 0.63%
27,188
+1,197
46
$1.36M 0.63%
+1,131
47
$1.33M 0.62%
20,844
+298
48
$1.29M 0.59%
33,613
-6,560
49
$1.28M 0.59%
25,432
-12,922
50
$1.26M 0.58%
15,826
-1,572
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