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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$2.38M
3 +$1.27M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
INGR icon
Ingredion
INGR
+$1.02M

Top Sells

1 +$2.48M
2 +$1.93M
3 +$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$957K

Sector Composition

1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.76M 0.6%
1,366
-12
52
$1.68M 0.57%
77,601
+1,435
53
$1.65M 0.56%
50,901
+3,355
54
$1.63M 0.56%
1,259
55
$1.6M 0.55%
77,266
+22
56
$1.58M 0.54%
8,493
+197
57
$1.57M 0.53%
17,235
-290
58
$1.56M 0.53%
20,171
-774
59
$1.55M 0.53%
137,523
+10,905
60
$1.49M 0.51%
21,833
+220
61
$1.39M 0.47%
197,431
+13,058
62
$1.35M 0.46%
18,490
+81
63
$1.31M 0.45%
28,575
+300
64
$1.27M 0.43%
+12,640
65
$1.25M 0.43%
23,514
+1,587
66
$1.24M 0.42%
53,559
+718
67
$1.22M 0.42%
25,425
68
$1.2M 0.41%
27,979
+3,632
69
$1.16M 0.4%
16,545
-1,809
70
$1.1M 0.38%
8,509
+1,406
71
$1.09M 0.37%
4,083
-39
72
$1.07M 0.37%
2,877
+1,136
73
$1.06M 0.36%
20,927
+103
74
$1.06M 0.36%
116,751
75
$1.04M 0.35%
13,432
+577