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
$242M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$974K
4
PKG icon
Packaging Corp of America
PKG
+$887K
5
CX icon
Cemex
CX
+$833K

Top Sells

1
+$5.13M
2
+$2.89M
3
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
CWT icon
California Water Service
CWT
+$1.6M

Sector Composition

1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.52%
9,032
-465
52
$1.24M 0.51%
4,636
+402
53
$1.24M 0.51%
9,340
+874
54
$1.19M 0.49%
15,438
+117
55
$1.18M 0.49%
17,400
-100
56
$1.17M 0.48%
79,161
-10,837
57
$1.17M 0.48%
106,040
+18,125
58
$1.14M 0.47%
116,416
+2,059
59
$1.11M 0.46%
30,893
-44,707
60
$1.06M 0.44%
62,327
+8,016
61
$1.06M 0.44%
14,127
+6,979
62
$1M 0.41%
4,251
+430
63
$976K 0.4%
11,085
+1,675
64
$975K 0.4%
30,174
+3,504
65
$974K 0.4%
+10,378
66
$955K 0.39%
13,774
+1,690
67
$927K 0.38%
19,013
-15,882
68
$887K 0.37%
+9,682
69
$877K 0.36%
13,181
-374
70
$861K 0.36%
10,502
-100
71
$846K 0.35%
17,094
-267
72
$835K 0.35%
6,513
+1,947
73
$833K 0.34%
+95,524
74
$820K 0.34%
+14,890
75
$818K 0.34%
31,600
1 2
3
4 5