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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.67M
4
SXT icon
Sensient Technologies
SXT
+$2.44M
5
BCPC
Balchem Corp
BCPC
+$2.44M

Top Sells

1
+$2.94M
2
+$2.89M
3
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.22%
15,810
+2,323
77
$575K 0.22%
+9,675
78
$556K 0.21%
5,759
+197
79
$552K 0.21%
11,507
-778
80
$547K 0.21%
10,704
-5,612
81
$546K 0.21%
30,448
+9,653
82
$544K 0.21%
211,543
+2,520
83
$537K 0.2%
28,140
84
$524K 0.2%
4,517
+586
85
$506K 0.19%
9,348
-7,776
86
$500K 0.19%
12,969
+5,304
87
$494K 0.19%
9,876
+5,791
88
$492K 0.19%
37,730
+1,500
89
$489K 0.18%
21,125
-3,750
90
$486K 0.18%
53,202
+23,356
91
$479K 0.18%
9,150
-9,300
92
$471K 0.18%
47,272
-720
93
$465K 0.18%
1,898
-15
94
$448K 0.17%
4,600
+260
95
$438K 0.17%
14,146
-23,334
96
$438K 0.17%
4,691
-131
97
$429K 0.16%
22,806
+2,713
98
$424K 0.16%
108,750
+56,872
99
$412K 0.16%
1,444
-70
100
$408K 0.15%
88,620
+4,088
2 3
4
5 6