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
$216M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.52M
3
+$1.36M
4
TDS icon
Telephone and Data Systems
TDS
+$1.18M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K

Top Sells

1
+$4.5M
2
+$2.46M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.32%
5,412
+648
77
$648K 0.3%
4,254
-1,111
78
$641K 0.3%
7,667
-1,051
79
$634K 0.29%
23,497
-13,314
80
$633K 0.29%
90,569
-4,783
81
$627K 0.29%
19,971
-923
82
$613K 0.28%
12,590
+1,368
83
$612K 0.28%
26,450
+6,206
84
$607K 0.28%
25,837
-31,077
85
$596K 0.28%
18,433
-3,707
86
$575K 0.27%
65,544
+529
87
$565K 0.26%
6,870
+530
88
$556K 0.26%
24,351
+4,560
89
$540K 0.25%
3,054
+692
90
$531K 0.25%
10,961
+3,370
91
$530K 0.24%
57,300
92
$524K 0.24%
+10,097
93
$511K 0.24%
51,575
-2,380
94
$508K 0.23%
34,100
95
$501K 0.23%
+10,827
96
$500K 0.23%
2,433
-433
97
$487K 0.23%
17,883
-1,752
98
$482K 0.22%
11,756
+705
99
$477K 0.22%
5,665
+355
100
$476K 0.22%
11,712
-5,316
2 3
4
5 6