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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.38M
3
+$1.27M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
INGR icon
Ingredion
INGR
+$1.02M

Top Sells

1
+$2.48M
2
+$1.93M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$957K

Sector Composition

1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.35%
28,164
+959
77
$1.01M 0.34%
14,869
+564
78
$1M 0.34%
6,677
+3,346
79
$998K 0.34%
20,503
+8,250
80
$985K 0.34%
31,452
+2,214
81
$941K 0.32%
27,680
+585
82
$865K 0.3%
60,379
-1,254
83
$865K 0.3%
20,077
+866
84
$862K 0.29%
38,730
+352
85
$859K 0.29%
20,010
+11,868
86
$856K 0.29%
12,645
+7,450
87
$845K 0.29%
34,215
-1,854
88
$842K 0.29%
48,972
+2,659
89
$809K 0.28%
15,534
+2,407
90
$808K 0.28%
32,287
+10,144
91
$782K 0.27%
62,225
+2,152
92
$779K 0.27%
19,672
+419
93
$776K 0.26%
5,980
+2,075
94
$762K 0.26%
5,269
-256
95
$742K 0.25%
15,296
+1,148
96
$741K 0.25%
10,940
+1,452
97
$739K 0.25%
15,093
+3
98
$738K 0.25%
15,603
+1,085
99
$736K 0.25%
49,349
+15,208
100
$727K 0.25%
8,551
+531
2 3
4
5 6