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
$215M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.5M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
LNN icon
Lindsay Corp
LNN
+$1.34M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.73%
68,010
-3,855
52
$1.54M 0.72%
56,154
-870
53
$1.51M 0.7%
62,526
+650
54
$1.49M 0.69%
57,568
-2,098
55
$1.45M 0.67%
23,415
-46
56
$1.43M 0.66%
83,615
-16,030
57
$1.34M 0.62%
+16,166
58
$1.32M 0.61%
45,383
-4,339
59
$1.32M 0.61%
34,115
+522
60
$1.29M 0.6%
18,316
-61
61
$1.27M 0.59%
6,649
-256
62
$1.18M 0.55%
28,500
+925
63
$1.13M 0.53%
+7,000
64
$1.12M 0.52%
23,270
+194
65
$1.08M 0.5%
81,600
66
$1.03M 0.48%
5,728
+3,413
67
$996K 0.46%
15,210
-173
68
$956K 0.44%
27,269
+289
69
$954K 0.44%
45,356
+3,077
70
$914K 0.43%
23,819
+175
71
$912K 0.42%
17,151
+2,671
72
$907K 0.42%
5,725
+200
73
$874K 0.41%
35,500
+4,000
74
$863K 0.4%
32,460
-4,000
75
$852K 0.4%
22,568
+890
1 2
3
4 5