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
$252M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.02M
3
+$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$991K
5
WMB icon
Williams Companies
WMB
+$765K

Top Sells

1
+$3.8M
2
+$3.62M
3
+$2.17M
4
MO icon
Altria Group
MO
+$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.93%
36,209
-325
27
$2.29M 0.91%
46,521
-3,395
28
$2.22M 0.88%
138,768
-3,580
29
$2.1M 0.83%
54,408
-192
30
$2.08M 0.82%
8,168
+149
31
$2.04M 0.81%
71,604
-1,854
32
$2.01M 0.8%
93,099
+9,047
33
$1.99M 0.79%
25,370
+4
34
$1.98M 0.78%
58,317
-2,476
35
$1.98M 0.78%
54,270
-650
36
$1.97M 0.78%
16,964
+3
37
$1.95M 0.77%
30,538
+1,085
38
$1.94M 0.77%
32,465
+1,630
39
$1.9M 0.75%
1,443
-36
40
$1.87M 0.74%
32,692
-1,270
41
$1.84M 0.73%
1,413
-99
42
$1.74M 0.69%
21,495
-400
43
$1.62M 0.64%
25,600
-325
44
$1.58M 0.63%
40,368
-4,704
45
$1.56M 0.62%
16,281
-1,518
46
$1.46M 0.58%
13,631
-695
47
$1.46M 0.58%
59,223
-3,318
48
$1.44M 0.57%
4,651
+23
49
$1.36M 0.54%
18,450
+400
50
$1.34M 0.53%
9,032
-143
1
2
3 4 5