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
$339M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.38M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

1
+$4.23M
2
+$3.38M
3
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.7M

Sector Composition

1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.19%
42,810
-1,021
77
$647K 0.19%
3,908
+558
78
$630K 0.19%
12,117
+808
79
$621K 0.18%
10,319
+626
80
$618K 0.18%
630,707
+65,460
81
$596K 0.18%
13,159
+1,770
82
$590K 0.17%
24,968
+4
83
$586K 0.17%
4,378
+412
84
$583K 0.17%
4,968
-598
85
$579K 0.17%
15,794
+500
86
$574K 0.17%
2,529
+660
87
$568K 0.17%
14,343
88
$560K 0.17%
35,641
+1,004
89
$550K 0.16%
11,730
-230
90
$535K 0.16%
5,652
-345
91
$530K 0.16%
24,751
92
$529K 0.16%
4,863
+210
93
$518K 0.15%
1
94
$514K 0.15%
3,535
+96
95
$506K 0.15%
40,345
-844
96
$500K 0.15%
6,005
-2,255
97
$484K 0.14%
26,860
+10,500
98
$472K 0.14%
2,098
99
$452K 0.13%
9,484
-316
100
$443K 0.13%
29,693
+19,500
2 3
4
5 6