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
$336M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$784K
3
+$677K
4
UGI icon
UGI
UGI
+$658K
5
APD icon
Air Products & Chemicals
APD
+$500K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$2.37M
4
FMC icon
FMC
FMC
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.65%
3 Industrials 8.92%
4 Energy 8.9%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.28%
11,131
+97
77
$928K 0.28%
14,750
-5,460
78
$907K 0.27%
18,478
-3,437
79
$877K 0.26%
8,511
-3,223
80
$861K 0.26%
6,350
-500
81
$852K 0.25%
16,467
+3,438
82
$846K 0.25%
10,658
+93
83
$841K 0.25%
4,217
+20
84
$830K 0.25%
44,356
+44
85
$752K 0.22%
4,408
-189
86
$751K 0.22%
7,804
87
$747K 0.22%
15,081
-1,769
88
$740K 0.22%
25,568
+501
89
$729K 0.22%
1,777
-557
90
$723K 0.22%
4,082
-587
91
$721K 0.21%
42,648
-2,594
92
$710K 0.21%
1,233
-81
93
$658K 0.2%
+18,160
94
$648K 0.19%
2,619
-334
95
$633K 0.19%
13,795
+544
96
$630K 0.19%
13,214
-78
97
$629K 0.19%
4,520
+1,160
98
$625K 0.19%
10,088
+873
99
$623K 0.19%
2,479
+230
100
$607K 0.18%
11,609
+145
2 3
4
5 6