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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.38M
3
+$1.27M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
INGR icon
Ingredion
INGR
+$1.02M

Top Sells

1
+$2.48M
2
+$1.93M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$957K

Sector Composition

1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.94%
19,828
+3,280
27
$2.64M 0.9%
35,938
-366
28
$2.58M 0.88%
79,344
-1,171
29
$2.54M 0.87%
77,785
+3,585
30
$2.53M 0.86%
42,161
+507
31
$2.45M 0.84%
45,122
+3,125
32
$2.42M 0.82%
24,425
+2,925
33
$2.4M 0.82%
22,873
+9,683
34
$2.39M 0.81%
6,682
35
$2.37M 0.81%
140,496
+2,106
36
$2.22M 0.76%
35,707
+984
37
$2.07M 0.71%
24,718
-189
38
$2.03M 0.69%
74,689
+42,945
39
$2.01M 0.68%
43,145
+11,107
40
$2M 0.68%
23,170
-22,420
41
$1.97M 0.67%
180,421
-332
42
$1.93M 0.66%
52,147
43
$1.92M 0.65%
28,512
-3,854
44
$1.91M 0.65%
6,565
+2,352
45
$1.89M 0.64%
45,148
+5,806
46
$1.88M 0.64%
33,100
-408
47
$1.88M 0.64%
74,212
+2,532
48
$1.81M 0.62%
4,481
+38
49
$1.81M 0.62%
119,210
-1,140
50
$1.81M 0.62%
6,830
+2,420
1
2
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