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
$204M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$838K
4
FMC icon
FMC
FMC
+$789K
5
MUSA icon
Murphy USA
MUSA
+$626K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.26M
5
SR icon
Spire
SR
+$1.07M

Sector Composition

1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.67%
64,552
-24,441
52
$1.33M 0.65%
48,096
-2,416
53
$1.22M 0.6%
67,364
-16,484
54
$1.19M 0.58%
20,110
+375
55
$1.12M 0.55%
53,076
+29
56
$1.11M 0.55%
13,720
-200
57
$1.11M 0.54%
56,961
-1,903
58
$1.08M 0.53%
18,317
59
$1.06M 0.52%
22,828
-8,096
60
$1.06M 0.52%
72,758
+38
61
$1.02M 0.5%
22,948
-258
62
$1.02M 0.5%
42,335
-2,028
63
$997K 0.49%
36,988
+4,816
64
$977K 0.48%
68,302
-6,471
65
$974K 0.48%
108,621
+13,410
66
$911K 0.45%
10,304
+1,743
67
$907K 0.45%
23,096
+3,660
68
$904K 0.44%
40,764
+1,708
69
$874K 0.43%
24,224
-7,088
70
$872K 0.43%
20,031
-4,549
71
$862K 0.42%
130,144
-7,166
72
$856K 0.42%
17,382
+123
73
$839K 0.41%
8,834
-173
74
$837K 0.41%
93,102
+4,995
75
$781K 0.38%
24,456
+480
1 2
3
4 5