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
$242M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$974K
4
PKG icon
Packaging Corp of America
PKG
+$887K
5
CX icon
Cemex
CX
+$833K

Top Sells

1
+$5.13M
2
+$2.89M
3
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
CWT icon
California Water Service
CWT
+$1.6M

Sector Composition

1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.33%
9,902
+5,127
77
$799K 0.33%
27,034
+14,886
78
$796K 0.33%
6,009
-242
79
$795K 0.33%
15,082
+1,712
80
$788K 0.33%
+10,160
81
$751K 0.31%
48,390
-56,598
82
$742K 0.31%
11,615
-372
83
$734K 0.3%
23,468
-664
84
$705K 0.29%
18,080
+12,030
85
$703K 0.29%
61,675
+8,925
86
$692K 0.29%
17,648
+114
87
$654K 0.27%
20,627
-588
88
$653K 0.27%
2,699
-90
89
$639K 0.26%
5,306
-30
90
$615K 0.25%
7,000
-119
91
$613K 0.25%
4,289
+16
92
$608K 0.25%
87,411
+3,932
93
$607K 0.25%
15,150
94
$604K 0.25%
5,347
95
$590K 0.24%
46,000
96
$587K 0.24%
24,432
+20,679
97
$567K 0.23%
23,601
98
$563K 0.23%
7,358
+110
99
$560K 0.23%
+20,833
100
$557K 0.23%
23,590
+3,525
2 3
4
5 6