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
$365M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.02M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$974K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$674K

Top Sells

1
+$1.99M
2
+$1.35M
3
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
VLO icon
Valero Energy
VLO
+$1.05M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Industrials 8.92%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.54%
18,074
+251
52
$1.92M 0.53%
194,103
-98,955
53
$1.77M 0.48%
3,857
-887
54
$1.74M 0.48%
5,547
+285
55
$1.64M 0.45%
15,861
+675
56
$1.62M 0.44%
25,307
+817
57
$1.59M 0.44%
30,556
-5,220
58
$1.49M 0.41%
4,935
+859
59
$1.48M 0.4%
68,584
-280
60
$1.47M 0.4%
3,549
+2
61
$1.44M 0.4%
19,812
+1,386
62
$1.44M 0.39%
50,688
+39,845
63
$1.44M 0.39%
8,620
+100
64
$1.4M 0.38%
8,848
+88
65
$1.38M 0.38%
64,980
-1,795
66
$1.35M 0.37%
11,734
-631
67
$1.34M 0.37%
20,210
+1,540
68
$1.31M 0.36%
9,688
+662
69
$1.3M 0.36%
24,552
+1,362
70
$1.28M 0.35%
29,618
-1,703
71
$1.23M 0.34%
27,594
+1,053
72
$1.19M 0.33%
6,050
+2,795
73
$1.19M 0.33%
3,264
+14
74
$1.19M 0.32%
4,597
-775
75
$1.16M 0.32%
14,931
+5,569
1 2
3
4 5