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
$252M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.02M
3
+$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$991K
5
WMB icon
Williams Companies
WMB
+$765K

Top Sells

1
+$3.8M
2
+$3.62M
3
+$2.17M
4
MO icon
Altria Group
MO
+$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.51%
5,104
+350
52
$1.27M 0.5%
58,213
+17,862
53
$1.26M 0.5%
138,814
+19,884
54
$1.25M 0.49%
118,081
-385
55
$1.18M 0.47%
61,529
-316
56
$1.17M 0.46%
39,459
+71
57
$1.15M 0.45%
76,267
+805
58
$1.11M 0.44%
29,296
-553
59
$1.11M 0.44%
12,043
+2,316
60
$1.1M 0.44%
18,160
+822
61
$1.07M 0.43%
9,372
-334
62
$1.06M 0.42%
30,138
+303
63
$1.05M 0.42%
9,039
+61
64
$1.04M 0.41%
7,299
+3,101
65
$1.02M 0.4%
7,192
+1,472
66
$1.01M 0.4%
6,913
+135
67
$1M 0.4%
20,880
+1,560
68
$991K 0.39%
+43,364
69
$987K 0.39%
7,064
+551
70
$957K 0.38%
12,440
-446
71
$953K 0.38%
19,249
+659
72
$911K 0.36%
55,088
+29,337
73
$895K 0.35%
25,764
-1,275
74
$861K 0.34%
24,517
-619
75
$831K 0.33%
11,291
+23
1 2
3
4 5