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
$360M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.39M
3
+$1.17M
4
RGCO icon
RGC Resources
RGCO
+$843K
5
V icon
Visa
V
+$816K

Top Sells

1
+$3.4M
2
+$1.54M
3
+$994K
4
HAL icon
Halliburton
HAL
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Sector Composition

1 Healthcare 15.99%
2 Financials 15.85%
3 Industrials 14.43%
4 Energy 12.54%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.38%
7,171
-384
52
$1.35M 0.38%
67,541
+1,279
53
$1.31M 0.36%
26,400
-340
54
$1.28M 0.36%
4,930
+3,136
55
$1.25M 0.35%
13,208
+312
56
$1.21M 0.34%
71,982
-4,265
57
$1.21M 0.33%
2,411,897
+1,142,250
58
$1.2M 0.33%
4,616
-69
59
$1.19M 0.33%
7,657
+124
60
$1.19M 0.33%
18,024
-3,821
61
$1.18M 0.33%
8,464
+154
62
$1.15M 0.32%
30,690
-4,651
63
$1.05M 0.29%
18,411
-375
64
$1.04M 0.29%
47,524
-5,405
65
$1.02M 0.28%
19,867
-2,522
66
$939K 0.26%
9,305
+165
67
$899K 0.25%
23,856
-3,440
68
$896K 0.25%
5,267
-187
69
$888K 0.25%
2,082
+1,363
70
$875K 0.24%
28,231
-1,034
71
$870K 0.24%
41,960
+444
72
$867K 0.24%
7,951
-475
73
$848K 0.24%
3,586
+226
74
$798K 0.22%
18,440
-2,791
75
$787K 0.22%
12,961
-602
1 2
3
4 5