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
$336M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$784K
3
+$677K
4
UGI icon
UGI
UGI
+$658K
5
APD icon
Air Products & Chemicals
APD
+$500K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$2.37M
4
FMC icon
FMC
FMC
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.65%
3 Industrials 8.92%
4 Energy 8.9%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.51%
74,614
+6,030
52
$1.7M 0.51%
4,082
+225
53
$1.69M 0.5%
5,547
54
$1.64M 0.49%
15,297
+366
55
$1.5M 0.44%
29,346
-1,210
56
$1.48M 0.44%
9,100
+480
57
$1.4M 0.42%
53,488
+2,800
58
$1.37M 0.41%
13,532
-2,329
59
$1.35M 0.4%
64,552
-428
60
$1.34M 0.4%
34,900
+4,200
61
$1.31M 0.39%
+23,804
62
$1.3M 0.39%
24,514
-38
63
$1.23M 0.37%
5,078
+143
64
$1.23M 0.37%
18,345
-1,467
65
$1.21M 0.36%
6,213
+163
66
$1.15M 0.34%
10,388
-994
67
$1.15M 0.34%
13,883
-296
68
$1.14M 0.34%
3,277
+13
69
$1.05M 0.31%
14,613
-1,355
70
$1.04M 0.31%
93,347
-524
71
$1.04M 0.31%
90,203
-2,017
72
$1.03M 0.31%
8,238
+904
73
$1M 0.3%
11,429
-265
74
$938K 0.28%
24,809
+8,124
75
$938K 0.28%
3,135
-414
1 2
3
4 5