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
$215M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.5M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
LNN icon
Lindsay Corp
LNN
+$1.34M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.27%
26,620
-2,980
102
$554K 0.26%
17,700
103
$545K 0.25%
56,874
+2,742
104
$520K 0.24%
10,048
+17
105
$511K 0.24%
16,585
+2,760
106
$497K 0.23%
7,525
-1,500
107
$483K 0.22%
+20,800
108
$480K 0.22%
21,193
+1,041
109
$468K 0.22%
6,585
-73
110
$468K 0.22%
8,168
+621
111
$450K 0.21%
5,167
+3
112
$436K 0.2%
11,661
-1,012
113
$431K 0.2%
16,224
-464
114
$430K 0.2%
8,300
115
$427K 0.2%
40,400
116
$425K 0.2%
6,163
117
$425K 0.2%
+34,925
118
$416K 0.19%
29,659
-28,495
119
$406K 0.19%
15,468
-3,171
120
$405K 0.19%
20,484
+394
121
$405K 0.19%
16,208
122
$402K 0.19%
3,217
-839
123
$390K 0.18%
6,460
-1,862
124
$384K 0.18%
31,700
125
$379K 0.18%
37,300
3 4
5
6 7