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
$242M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$974K
4
PKG icon
Packaging Corp of America
PKG
+$887K
5
CX icon
Cemex
CX
+$833K

Top Sells

1
+$5.13M
2
+$2.89M
3
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
CWT icon
California Water Service
CWT
+$1.6M

Sector Composition

1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.06%
38,048
-610
27
$2.47M 1.02%
75,870
-22,790
28
$2.46M 1.02%
36,225
-353
29
$2.33M 0.96%
139,910
+2,365
30
$2.21M 0.91%
30,954
+1,391
31
$2.16M 0.89%
96,435
-1,095
32
$2.01M 0.83%
61,907
+644
33
$1.93M 0.8%
52,342
-5,795
34
$1.92M 0.8%
72,783
+54,815
35
$1.88M 0.78%
34,080
+4,620
36
$1.87M 0.77%
64,097
-11
37
$1.84M 0.76%
17,407
-246
38
$1.81M 0.75%
50,308
+1,112
39
$1.77M 0.73%
25,548
+4
40
$1.76M 0.73%
1,476
+137
41
$1.76M 0.73%
1,424
+55
42
$1.73M 0.72%
64,209
-360
43
$1.7M 0.7%
54,891
-300
44
$1.6M 0.66%
51,149
-11,677
45
$1.52M 0.63%
22,384
-874
46
$1.5M 0.62%
22,780
+8,560
47
$1.49M 0.61%
29,120
+767
48
$1.49M 0.61%
27,339
+20,715
49
$1.4M 0.58%
7,938
+758
50
$1.37M 0.57%
14,314
+499
1
2
3 4 5