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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.67M
4
SXT icon
Sensient Technologies
SXT
+$2.44M
5
BCPC
Balchem Corp
BCPC
+$2.44M

Top Sells

1
+$2.94M
2
+$2.89M
3
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.02%
48,686
+11,493
27
$2.51M 0.95%
64,396
-1,220
28
$2.44M 0.92%
+24,707
29
$2.29M 0.86%
13,226
+183
30
$2.26M 0.85%
16,016
-661
31
$2.23M 0.84%
133,352
+23,185
32
$2.17M 0.82%
10,814
+6,464
33
$2.16M 0.81%
8,114
-15
34
$2.06M 0.78%
27,354
-559
35
$2M 0.75%
58,829
+4,155
36
$1.92M 0.72%
34,668
+9,355
37
$1.91M 0.72%
71,227
-1,759
38
$1.9M 0.72%
37,126
+13,875
39
$1.88M 0.71%
33,386
-434
40
$1.71M 0.64%
10,057
+4,641
41
$1.71M 0.64%
33,810
-2,075
42
$1.36M 0.51%
5,750
+339
43
$1.31M 0.49%
+54,550
44
$1.25M 0.47%
6,451
-15,101
45
$1.22M 0.46%
34,846
+2,426
46
$1.18M 0.44%
1,942
+975
47
$1.16M 0.44%
20,868
-124
48
$1.16M 0.44%
26,225
+10
49
$1.16M 0.44%
42,424
+5,780
50
$1.15M 0.43%
47,760
-150
1
2
3 4 5