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
$224M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$1.75M
5
CMP icon
Compass Minerals
CMP
+$1.62M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.74%
34,851
+141
52
$1.64M 0.73%
115,287
+252
53
$1.59M 0.71%
56,336
-451
54
$1.49M 0.66%
57,024
-686
55
$1.48M 0.66%
59,666
-858
56
$1.47M 0.66%
+36,342
57
$1.46M 0.65%
31,296
+6,715
58
$1.4M 0.63%
61,876
+5,300
59
$1.35M 0.6%
49,722
-1,275
60
$1.35M 0.6%
23,461
+11,189
61
$1.28M 0.57%
18,377
+151
62
$1.27M 0.57%
6,905
+6
63
$1.26M 0.56%
35,454
+7
64
$1.22M 0.54%
33,593
+22
65
$1.15M 0.51%
49,580
-300
66
$1.13M 0.5%
30,619
-376
67
$1.08M 0.48%
27,575
-1,300
68
$1.08M 0.48%
23,076
+853
69
$1.06M 0.47%
20,603
-956
70
$975K 0.44%
165,232
+500
71
$965K 0.43%
26,980
+228
72
$957K 0.43%
15,383
-1,325
73
$936K 0.42%
36,460
-400
74
$869K 0.39%
17,307
+1,750
75
$866K 0.39%
5,525
+1,595
1 2
3
4 5