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
$339M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.38M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

1
+$4.23M
2
+$3.38M
3
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.7M

Sector Composition

1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.41%
4,618
+2,278
52
$1.34M 0.39%
29,476
+518
53
$1.33M 0.39%
83,623
+4,871
54
$1.26M 0.37%
67,082
-66
55
$1.25M 0.37%
18,785
-99
56
$1.14M 0.34%
54,619
-1,350
57
$1.14M 0.34%
12,852
-404
58
$1.12M 0.33%
3,249
+17
59
$1.04M 0.31%
4,585
+521
60
$1.03M 0.3%
7,660
+196
61
$1M 0.3%
26,997
+209
62
$998K 0.29%
9,275
-259
63
$978K 0.29%
8,167
-430
64
$976K 0.29%
8,457
+501
65
$959K 0.28%
31,840
-847
66
$944K 0.28%
12,727
+1,268
67
$928K 0.27%
13,428
-946
68
$878K 0.26%
9,304
-564
69
$822K 0.24%
43,872
+40
70
$785K 0.23%
18,550
-2,590
71
$759K 0.22%
20,125
+848
72
$730K 0.22%
2,350
-375
73
$689K 0.2%
2,309
-60
74
$684K 0.2%
28,725
+95
75
$651K 0.19%
1,354
-22
1 2
3
4 5