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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.3M
3
+$4.25M
4
WTRG icon
Essential Utilities
WTRG
+$4.14M
5
AWK icon
American Water Works
AWK
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.12%
2 Energy 22.65%
3 Industrials 7.43%
4 Financials 6.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.71%
+48,738
52
$1.45M 0.69%
+32,706
53
$1.42M 0.68%
+115,035
54
$1.42M 0.68%
+77,725
55
$1.39M 0.66%
+34,710
56
$1.39M 0.66%
+164,732
57
$1.35M 0.65%
+50,997
58
$1.35M 0.64%
+35,447
59
$1.28M 0.61%
+6,899
60
$1.17M 0.56%
+56,576
61
$1.11M 0.53%
+28,875
62
$1.1M 0.53%
+18,226
63
$1.09M 0.52%
+33,571
64
$1.05M 0.5%
+30,995
65
$1.03M 0.49%
+35,408
66
$1.01M 0.48%
+49,640
67
$1.01M 0.48%
+49,880
68
$953K 0.45%
+10,548
69
$948K 0.45%
+64,350
70
$924K 0.44%
+21,559
71
$889K 0.42%
+24,581
72
$885K 0.42%
+16,708
73
$880K 0.42%
+17,483
74
$827K 0.39%
+23,624
75
$808K 0.39%
+75,073
1 2
3
4 5