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
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$969K
4
AVNS icon
Avanos Medical
AVNS
+$891K
5
ITC
ITC HOLDINGS CORP
ITC
+$881K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.15M
4
BP icon
BP
BP
+$1.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.01M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.66%
123,521
-3,190
52
$1.62M 0.64%
50,786
+16,439
53
$1.58M 0.63%
50,512
+20,736
54
$1.51M 0.6%
74,773
-660
55
$1.5M 0.6%
19,735
+840
56
$1.43M 0.57%
44,363
+2,068
57
$1.39M 0.55%
69,054
+16,946
58
$1.28M 0.51%
26,167
+803
59
$1.27M 0.5%
+7,150
60
$1.24M 0.49%
17,259
+11
61
$1.24M 0.49%
13,920
62
$1.23M 0.49%
58,864
-1,581
63
$1.22M 0.49%
18,317
64
$1.2M 0.48%
+12,953
65
$1.16M 0.46%
23,976
+1,925
66
$1.15M 0.46%
24,580
+13,051
67
$1.14M 0.45%
31,312
68
$1.11M 0.44%
53,047
-6,373
69
$1.11M 0.44%
24,280
+1,876
70
$1.07M 0.43%
22,267
+6,073
71
$1.06M 0.42%
72,720
-1,260
72
$1.05M 0.42%
11,937
-7,834
73
$1.04M 0.41%
95,211
+22,473
74
$1M 0.4%
6,774
+767
75
$979K 0.39%
7,686
+2,101
1 2
3
4 5