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
$360M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.39M
3 +$1.17M
4
RGCO icon
RGC Resources
RGCO
+$843K
5
V icon
Visa
V
+$816K

Top Sells

1 +$3.4M
2 +$1.54M
3 +$994K
4
HAL icon
Halliburton
HAL
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Sector Composition

1 Healthcare 15.99%
2 Financials 15.85%
3 Industrials 14.43%
4 Energy 12.54%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.31M 0.92%
8,794
-69
27
$3.29M 0.91%
9,292
-177
28
$3.28M 0.91%
6,997
-163
29
$3.22M 0.89%
19,234
-875
30
$3.06M 0.85%
44,655
-151
31
$3.02M 0.84%
20,225
-1,125
32
$3M 0.83%
104,331
+86,137
33
$2.65M 0.74%
133,718
+6,145
34
$2.57M 0.71%
73,836
-7,113
35
$2.51M 0.7%
37,643
+285
36
$2.51M 0.7%
123,326
+41,421
37
$2.31M 0.64%
4,852
+15
38
$2.17M 0.6%
4,490
-451
39
$2.15M 0.6%
5,257
+44
40
$2.15M 0.6%
27,470
-2,230
41
$2.11M 0.59%
15,533
-61
42
$2.04M 0.57%
18,290
-320
43
$1.7M 0.47%
6,222
+1,463
44
$1.66M 0.46%
14,130
-1,601
45
$1.62M 0.45%
101,381
-3,335
46
$1.6M 0.45%
63,195
+243
47
$1.6M 0.45%
29,770
-308
48
$1.45M 0.4%
3,860
+42
49
$1.39M 0.39%
+31,180
50
$1.36M 0.38%
102,563
-5,653