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
$352M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$9.16M
3
+$786K
4
OPI
Office Properties Income Trust
OPI
+$772K
5
HEI icon
HEICO Corp
HEI
+$747K

Top Sells

1
+$2.55M
2
+$1.88M
3
+$784K
4
FMC icon
FMC
FMC
+$779K
5
HSIC icon
Henry Schein
HSIC
+$634K

Sector Composition

1 Healthcare 20.28%
2 Energy 10.98%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.79%
96,446
+14,460
27
$2.75M 0.78%
33,372
-1,704
28
$2.65M 0.75%
50,225
-813
29
$2.64M 0.75%
32,205
+653
30
$2.54M 0.72%
49,898
+9,240
31
$2.53M 0.72%
8,951
+381
32
$2.49M 0.71%
105,234
+21,825
33
$2.41M 0.69%
25,462
+3,554
34
$2.39M 0.68%
77,089
+225
35
$2.37M 0.67%
13,489
-258
36
$2.33M 0.66%
7,710
37
$2.33M 0.66%
64,154
-401
38
$2.21M 0.63%
24,840
+2,040
39
$2.21M 0.63%
154,071
+2,466
40
$2.19M 0.62%
36,503
-10,548
41
$2.19M 0.62%
8,434
-589
42
$2.15M 0.61%
5,236
43
$2.08M 0.59%
75,977
+1,099
44
$2.01M 0.57%
26,885
-100
45
$1.92M 0.55%
30,556
-1,336
46
$1.88M 0.53%
46,706
-923
47
$1.88M 0.53%
20,583
-1,029
48
$1.88M 0.53%
50,755
+127
49
$1.87M 0.53%
10,395
-270
50
$1.74M 0.49%
1,348
1
2
3 4 5