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
$352M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$9.16M
3
+$786K
4
OPI
Office Properties Income Trust
OPI
+$772K
5
HEI icon
HEICO Corp
HEI
+$747K

Top Sells

1
+$2.55M
2
+$1.88M
3
+$784K
4
FMC icon
FMC
FMC
+$779K
5
HSIC icon
Henry Schein
HSIC
+$634K

Sector Composition

1 Healthcare 20.28%
2 Energy 10.98%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.47%
6,408
-516
52
$1.62M 0.46%
34,049
-1,032
53
$1.61M 0.46%
12,343
-3,178
54
$1.59M 0.45%
1,224
+45
55
$1.55M 0.44%
4,074
+593
56
$1.55M 0.44%
24,050
-350
57
$1.54M 0.44%
26,037
+977
58
$1.52M 0.43%
24,312
+2,193
59
$1.46M 0.42%
28,239
-537
60
$1.45M 0.41%
14,275
+1
61
$1.45M 0.41%
4,056
+191
62
$1.43M 0.41%
13,313
+3,606
63
$1.38M 0.39%
8,809
+717
64
$1.36M 0.39%
75,108
-493
65
$1.36M 0.39%
73,884
-864
66
$1.33M 0.38%
21,557
-260
67
$1.25M 0.36%
10,598
+996
68
$1.2M 0.34%
18,939
+213
69
$1.18M 0.34%
19,693
-6,680
70
$1.17M 0.33%
13,596
-72
71
$1.13M 0.32%
18,605
+1,341
72
$1.11M 0.32%
13,995
+628
73
$1.1M 0.31%
20,787
+231
74
$1.09M 0.31%
10,751
+853
75
$1.05M 0.3%
28,588
+1,068
1 2
3
4 5