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
$442M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.98M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$1.64M
2
+$1.14M
3
+$661K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$594K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

1 Financials 16.63%
2 Industrials 15.94%
3 Healthcare 14.7%
4 Energy 10.4%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.42%
65,460
-84
52
$1.83M 0.41%
3,706
+127
53
$1.78M 0.4%
96,145
-2,279
54
$1.74M 0.39%
8,218
-40
55
$1.67M 0.38%
58,696
+3,165
56
$1.54M 0.35%
70,117
-130
57
$1.45M 0.33%
13,284
-359
58
$1.45M 0.33%
3,419
+11
59
$1.44M 0.33%
7,306
-89
60
$1.37M 0.31%
65,210
+865
61
$1.36M 0.31%
8,194
-553
62
$1.17M 0.26%
4,409
-73
63
$1.09M 0.25%
27,431
-300
64
$1.07M 0.24%
16,286
-693
65
$1.05M 0.24%
40,460
+84
66
$1.05M 0.24%
28,098
-951
67
$1M 0.23%
4,541
+170
68
$978K 0.22%
4,640
+17
69
$978K 0.22%
18,908
-313
70
$967K 0.22%
21,542
-539
71
$891K 0.2%
2,199
+163
72
$863K 0.2%
14,118
-113
73
$851K 0.19%
24,751
74
$849K 0.19%
10,042
-2,053
75
$841K 0.19%
17,102
-899
1 2
3
4 5