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
$365M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.02M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$974K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$674K

Top Sells

1
+$1.99M
2
+$1.35M
3
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
VLO icon
Valero Energy
VLO
+$1.05M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Industrials 8.92%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.94%
5,749
-908
27
$3.42M 0.94%
47,500
-510
28
$3.41M 0.93%
54,627
+1,040
29
$3.36M 0.92%
64,575
+902
30
$3.24M 0.89%
160,586
+300
31
$3.15M 0.86%
249,515
+3,940
32
$3.07M 0.84%
43,823
+2,640
33
$3.05M 0.84%
26,026
+13,141
34
$2.96M 0.81%
8,787
+362
35
$2.92M 0.8%
6,700
+206
36
$2.9M 0.8%
55,972
-1,123
37
$2.82M 0.77%
122,486
+7,303
38
$2.73M 0.75%
12,430
+310
39
$2.54M 0.69%
37,854
+625
40
$2.52M 0.69%
45,705
+1,200
41
$2.49M 0.68%
95,651
-173
42
$2.37M 0.65%
11,133
+86
43
$2.33M 0.64%
219,550
+3,600
44
$2.29M 0.63%
33,958
+380
45
$2.12M 0.58%
90,120
-1,625
46
$2.11M 0.58%
113,770
-58,496
47
$2.11M 0.58%
5,306
-5
48
$2.09M 0.57%
19,032
-1,934
49
$2.02M 0.55%
4,258
-3
50
$2.02M 0.55%
82,983
-2,644
1
2
3 4 5