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
$442M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.98M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$1.64M
2
+$1.14M
3
+$661K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$594K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

1 Financials 16.63%
2 Industrials 15.94%
3 Healthcare 14.7%
4 Energy 10.4%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.95%
17,573
+102
27
$4.07M 0.92%
184,393
-9,266
28
$3.78M 0.86%
7,165
-49
29
$3.61M 0.82%
12,116
+576
30
$3.54M 0.8%
12,864
+5,695
31
$3.47M 0.78%
28,568
+4,533
32
$3.4M 0.77%
7,909
-580
33
$3.36M 0.76%
190,098
+910
34
$3.25M 0.74%
112,284
-6,999
35
$3.15M 0.71%
38,136
-365
36
$3.11M 0.7%
137,948
+21,489
37
$3.04M 0.69%
52,169
-1,415
38
$2.92M 0.66%
17,163
-929
39
$2.9M 0.66%
4,956
-153
40
$2.86M 0.65%
16,566
-14
41
$2.73M 0.62%
18,506
-527
42
$2.67M 0.6%
5,461
+334
43
$2.59M 0.59%
4,521
+2
44
$2.51M 0.57%
+11,371
45
$2.46M 0.56%
4,200
-229
46
$2.37M 0.54%
39,182
-1,668
47
$2.16M 0.49%
26,460
48
$2.05M 0.46%
45,321
+1,117
49
$1.86M 0.42%
15,162
+151
50
$1.85M 0.42%
31,169
-698
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2
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