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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$862K
3
+$838K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$792K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$2.15M
2
+$1.96M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.62%
75,433
+2,731
52
$1.51M 0.62%
138,393
+500
53
$1.51M 0.61%
19,771
-9,429
54
$1.44M 0.59%
59,420
+1,127
55
$1.44M 0.59%
60,445
-5,986
56
$1.43M 0.58%
+17,432
57
$1.37M 0.56%
16,500
+2,300
58
$1.34M 0.55%
42,295
+11,160
59
$1.32M 0.54%
62,552
+725
60
$1.27M 0.52%
25,364
-62
61
$1.25M 0.51%
119,900
+1,583
62
$1.22M 0.5%
17,248
+9
63
$1.21M 0.49%
13,920
+150
64
$1.2M 0.49%
31,312
+1,828
65
$1.18M 0.48%
18,317
+949
66
$1.13M 0.46%
34,347
-10,303
67
$1.13M 0.46%
34,790
-51,014
68
$1.11M 0.45%
22,404
+289
69
$1.1M 0.45%
73,980
-3,799
70
$1.08M 0.44%
22,051
+13,384
71
$1.06M 0.43%
37,248
+10,208
72
$1.02M 0.42%
49,308
-276
73
$1.01M 0.41%
52,108
+42
74
$1.01M 0.41%
6,007
-345
75
$991K 0.4%
23,972
-286
1 2
3
4 5