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
$215M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.5M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
LNN icon
Lindsay Corp
LNN
+$1.34M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.39%
75,013
+1,976
77
$837K 0.39%
15,307
-2,000
78
$833K 0.39%
73,420
+823
79
$821K 0.38%
20,382
+503
80
$802K 0.37%
7,928
-1,375
81
$798K 0.37%
12,617
+112
82
$774K 0.36%
44,885
+1,874
83
$774K 0.36%
36,983
+268
84
$773K 0.36%
13,145
+1,303
85
$772K 0.36%
10,758
-244
86
$753K 0.35%
41
+8
87
$751K 0.35%
5,588
-686
88
$741K 0.34%
37,916
-1,896
89
$729K 0.34%
14,836
-1,972
90
$724K 0.34%
25,847
+2,436
91
$721K 0.34%
12,840
+182
92
$721K 0.34%
8,943
+1,100
93
$704K 0.33%
80,600
-3,800
94
$698K 0.32%
+18,400
95
$697K 0.32%
9,920
+5,000
96
$640K 0.3%
27,666
+622
97
$621K 0.29%
70,021
+36,619
98
$611K 0.28%
9,417
-3,397
99
$596K 0.28%
22,949
-1,877
100
$578K 0.27%
12,071
+1,074
2 3
4
5 6