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
$204M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$838K
4
FMC icon
FMC
FMC
+$789K
5
MUSA icon
Murphy USA
MUSA
+$626K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.26M
5
SR icon
Spire
SR
+$1.07M

Sector Composition

1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.23%
757,800
-341,000
102
$466K 0.23%
5,924
-990
103
$465K 0.23%
19,241
+908
104
$441K 0.22%
5,310
-2,285
105
$439K 0.22%
11,439
+155
106
$438K 0.22%
3,346
-1,089
107
$425K 0.21%
4,403
-2,043
108
$419K 0.21%
10,785
-6,836
109
$393K 0.19%
18,162
-3,246
110
$391K 0.19%
26,441
-1,534
111
$389K 0.19%
9,950
-2,500
112
$389K 0.19%
6,382
-1,331
113
$388K 0.19%
9,400
114
$387K 0.19%
4,339
-550
115
$381K 0.19%
6,445
-3,125
116
$381K 0.19%
8,496
-4,676
117
$381K 0.19%
4,570
-2,746
118
$371K 0.18%
15,800
-400
119
$363K 0.18%
23,365
-9,609
120
$356K 0.17%
9,450
-12,817
121
$355K 0.17%
8,049
-380
122
$353K 0.17%
31,213
+2,362
123
$344K 0.17%
29,500
124
$339K 0.17%
6,126
-450
125
$334K 0.16%
7,850
3 4
5
6 7