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
$336M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$784K
3
+$677K
4
UGI icon
UGI
UGI
+$658K
5
APD icon
Air Products & Chemicals
APD
+$500K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$2.37M
4
FMC icon
FMC
FMC
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.65%
3 Industrials 8.92%
4 Energy 8.9%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.04%
15,766
-15
27
$3.46M 1.03%
13,268
+838
28
$3.38M 1.01%
57,142
-7,433
29
$3.18M 0.95%
9,352
+81
30
$3.15M 0.94%
40,173
-3,650
31
$3.06M 0.91%
7,385
+1,636
32
$3.04M 0.9%
90,858
-4,793
33
$3M 0.89%
7,223
+523
34
$3M 0.89%
158,669
-1,917
35
$2.91M 0.87%
45,119
-586
36
$2.7M 0.8%
8,757
-30
37
$2.64M 0.79%
122,085
-401
38
$2.64M 0.79%
65,180
+9,208
39
$2.39M 0.71%
36,280
+2,322
40
$2.37M 0.71%
35,054
-2,800
41
$2.26M 0.67%
90,649
+529
42
$2.21M 0.66%
17,713
-361
43
$2.2M 0.66%
32,051
+6,744
44
$2.19M 0.65%
217,822
-1,728
45
$2.04M 0.61%
114,402
+632
46
$1.93M 0.57%
4,273
+15
47
$1.88M 0.56%
11,601
+1,913
48
$1.86M 0.55%
227,223
+33,120
49
$1.84M 0.55%
5,081
-225
50
$1.78M 0.53%
81,108
-1,875
1
2
3 4 5