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
$252M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.02M
3
+$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$991K
5
WMB icon
Williams Companies
WMB
+$765K

Top Sells

1
+$3.8M
2
+$3.62M
3
+$2.17M
4
MO icon
Altria Group
MO
+$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.33%
30,900
-700
77
$815K 0.32%
25,980
+3,050
78
$815K 0.32%
13,918
-640
79
$805K 0.32%
4,240
+419
80
$801K 0.32%
16,460
-140
81
$800K 0.32%
11,251
-468
82
$778K 0.31%
10,112
-54
83
$765K 0.3%
+25,481
84
$760K 0.3%
41,997
-198
85
$729K 0.29%
+6,897
86
$703K 0.28%
13,336
-61
87
$677K 0.27%
23,500
-500
88
$673K 0.27%
7,050
89
$668K 0.26%
2,893
+92
90
$667K 0.26%
8,130
-1,872
91
$656K 0.26%
46,350
92
$647K 0.26%
24,828
+627
93
$646K 0.26%
68,820
-2,301
94
$640K 0.25%
18,476
+489
95
$625K 0.25%
17,500
+750
96
$611K 0.24%
16,058
-335
97
$611K 0.24%
23,332
-1,077
98
$604K 0.24%
59,348
+542
99
$604K 0.24%
3,695
-87
100
$601K 0.24%
2,679
-20
2 3
4
5 6