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
$365M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.02M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$974K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$674K

Top Sells

1
+$1.99M
2
+$1.35M
3
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
VLO icon
Valero Energy
VLO
+$1.05M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Industrials 8.92%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
38,670
+2,200
77
$1.11M 0.3%
6,850
-60
78
$1.1M 0.3%
2,334
-7
79
$1.08M 0.3%
92,220
-3,660
80
$1.06M 0.29%
11,382
+607
81
$1.05M 0.29%
11,034
+821
82
$1.04M 0.29%
15,968
+3,577
83
$1.04M 0.28%
3,680
84
$1.02M 0.28%
11,694
+2,090
85
$1.02M 0.28%
+14,179
86
$1.02M 0.28%
21,915
+1,911
87
$983K 0.27%
30,700
+403
88
$947K 0.26%
7,334
+5,219
89
$940K 0.26%
45,242
+3,779
90
$907K 0.25%
44,312
+48
91
$906K 0.25%
24,096
-1,292
92
$901K 0.25%
9,652
+1,522
93
$868K 0.24%
16,850
-89
94
$868K 0.24%
4,004
-229
95
$799K 0.22%
4,669
+461
96
$792K 0.22%
2,953
-31
97
$784K 0.21%
4,197
+1,615
98
$775K 0.21%
10,565
+600
99
$773K 0.21%
93,871
+35,540
100
$769K 0.21%
13,029
+360
2 3
4
5 6