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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.67M
4
SXT icon
Sensient Technologies
SXT
+$2.44M
5
BCPC
Balchem Corp
BCPC
+$2.44M

Top Sells

1
+$2.94M
2
+$2.89M
3
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.41%
4,242
-900
52
$1.08M 0.41%
6,392
+2,525
53
$1.07M 0.4%
60,328
-17,978
54
$1.03M 0.39%
95,386
+2,615
55
$1.03M 0.39%
6,515
+1,317
56
$968K 0.37%
11,289
-7,403
57
$946K 0.36%
14,775
+6,871
58
$933K 0.35%
10,131
+4,890
59
$848K 0.32%
151,117
-1,679
60
$822K 0.31%
9,975
-422
61
$821K 0.31%
36,545
-918
62
$785K 0.3%
149,461
-16,306
63
$764K 0.29%
20,949
+356
64
$740K 0.28%
8,220
-70
65
$700K 0.26%
3,678
-3,138
66
$699K 0.26%
53,090
-1,751
67
$685K 0.26%
3,126
-119
68
$671K 0.25%
62,247
+5,672
69
$666K 0.25%
3,567
-135
70
$661K 0.25%
11,147
+1,699
71
$659K 0.25%
+27,810
72
$640K 0.24%
33,124
-1,903
73
$630K 0.24%
10,665
+668
74
$624K 0.24%
13,756
+831
75
$621K 0.23%
8,463
-3,051
1 2
3
4 5