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
$204M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$838K
4
FMC icon
FMC
FMC
+$789K
5
MUSA icon
Murphy USA
MUSA
+$626K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.26M
5
SR icon
Spire
SR
+$1.07M

Sector Composition

1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.38%
13,000
+2,000
77
$762K 0.37%
7,491
+164
78
$729K 0.36%
5,257
-180
79
$723K 0.36%
12,028
+1,686
80
$720K 0.35%
23,713
+1,487
81
$720K 0.35%
5,954
-1,732
82
$703K 0.35%
20,646
-93
83
$699K 0.34%
23,193
-1,804
84
$694K 0.34%
56,890
85
$684K 0.34%
11,377
+2,604
86
$683K 0.34%
9,192
+1,176
87
$674K 0.33%
27,394
+9,786
88
$670K 0.33%
75,400
89
$661K 0.32%
20,110
-648
90
$659K 0.32%
66,739
+9,022
91
$637K 0.31%
66,963
-1,769
92
$599K 0.29%
6,508
+252
93
$598K 0.29%
7,050
-100
94
$560K 0.28%
25,537
-8,596
95
$547K 0.27%
11,769
-1,221
96
$546K 0.27%
2,636
97
$529K 0.26%
+2,759
98
$502K 0.25%
11,336
-530
99
$501K 0.25%
34,100
-400
100
$470K 0.23%
57,300
+14,400
2 3
4
5 6