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
$339M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.38M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

1
+$4.23M
2
+$3.38M
3
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.7M

Sector Composition

1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.01%
21,788
+382
27
$3.26M 0.96%
7,160
-35
28
$3.24M 0.96%
6,913
-28
29
$3.17M 0.93%
24,281
-428
30
$3.1M 0.91%
9,102
+59
31
$2.79M 0.82%
122,109
+7,845
32
$2.67M 0.79%
55,324
-593
33
$2.67M 0.79%
81,736
+120
34
$2.53M 0.75%
108,989
-263
35
$2.29M 0.68%
36,397
+3,700
36
$2.23M 0.66%
5,054
+17
37
$2.03M 0.6%
50,855
-42,635
38
$2.02M 0.59%
10,300
+262
39
$1.96M 0.58%
4,422
-49
40
$1.94M 0.57%
30,340
-780
41
$1.91M 0.56%
16,082
+45
42
$1.88M 0.56%
5,100
-67
43
$1.81M 0.53%
90,385
-7,629
44
$1.79M 0.53%
15,833
-266
45
$1.68M 0.5%
19,360
+1,400
46
$1.56M 0.46%
105,203
-3,779
47
$1.5M 0.44%
61,767
+8,277
48
$1.47M 0.43%
22,966
+1,580
49
$1.39M 0.41%
7,651
+173
50
$1.39M 0.41%
23,041
+69
1
2
3 4 5