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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$862K
3
+$838K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$792K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$2.15M
2
+$1.96M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.4%
20,314
+319
77
$977K 0.4%
12,738
+4
78
$966K 0.39%
8,494
+722
79
$926K 0.38%
29,776
-15,416
80
$901K 0.37%
75,170
-950
81
$887K 0.36%
57,890
+1,200
82
$879K 0.36%
19,210
+165
83
$844K 0.34%
75,400
-4,000
84
$838K 0.34%
+32,050
85
$837K 0.34%
7,927
+2,117
86
$826K 0.34%
86,658
+2,124
87
$810K 0.33%
16,194
-1,617
88
$803K 0.33%
72,738
-11,742
89
$795K 0.32%
16,310
+1,514
90
$785K 0.32%
9,311
-3,394
91
$776K 0.32%
5,058
-1,174
92
$764K 0.31%
6,611
+332
93
$758K 0.31%
16,867
+986
94
$756K 0.31%
21,581
+27
95
$755K 0.31%
30,333
+9,553
96
$740K 0.3%
12,601
-740
97
$733K 0.3%
6,529
+2
98
$728K 0.3%
9,642
+176
99
$702K 0.29%
12,599
+2,774
100
$702K 0.29%
22,760
+10,385
2 3
4
5 6