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
$216M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.52M
3
+$1.36M
4
TDS icon
Telephone and Data Systems
TDS
+$1.18M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K

Top Sells

1
+$4.5M
2
+$2.46M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.58%
14,221
-964
52
$1.19M 0.55%
31,098
+1,392
53
$1.18M 0.54%
+39,101
54
$1.17M 0.54%
68,481
-136
55
$1.16M 0.54%
135,998
-1,653
56
$1.1M 0.51%
17,560
-1,000
57
$1.09M 0.51%
20,247
+499
58
$1.09M 0.51%
18,596
-1,366
59
$1.08M 0.5%
49,976
+23,795
60
$1.06M 0.49%
123,900
+8,418
61
$1.03M 0.47%
13,000
62
$1.01M 0.46%
33,992
+4,853
63
$991K 0.46%
32,385
-23,334
64
$979K 0.45%
+860
65
$951K 0.44%
13,845
+325
66
$897K 0.41%
13,033
+1,032
67
$890K 0.41%
17,567
-19,971
68
$873K 0.4%
93,239
+338
69
$863K 0.4%
59,975
-5,400
70
$828K 0.38%
3,736
+311
71
$817K 0.38%
+12,584
72
$803K 0.37%
9,278
-755
73
$732K 0.34%
5,054
-102
74
$711K 0.33%
71,317
+4,602
75
$692K 0.32%
12,532
+408
1 2
3
4 5