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
$216M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.52M
3
+$1.36M
4
TDS icon
Telephone and Data Systems
TDS
+$1.18M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K

Top Sells

1
+$4.5M
2
+$2.46M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.21%
4,648
-164
102
$455K 0.21%
9,400
103
$455K 0.21%
4,162
-5,103
104
$453K 0.21%
+6,830
105
$448K 0.21%
7,562
+1,130
106
$444K 0.21%
+7,015
107
$443K 0.2%
10,000
108
$431K 0.2%
8,400
-20
109
$429K 0.2%
2,250
+750
110
$428K 0.2%
75,800
111
$424K 0.2%
14,903
+7,203
112
$421K 0.19%
8,339
+3,396
113
$420K 0.19%
9,482
+287
114
$416K 0.19%
8,821
+1,470
115
$411K 0.19%
11,905
+1,605
116
$410K 0.19%
9,301
+2,915
117
$407K 0.19%
5,872
+2,293
118
$392K 0.18%
3,778
-1,106
119
$388K 0.18%
+2,910
120
$385K 0.18%
5,360
+1,900
121
$382K 0.18%
12,278
+1,228
122
$382K 0.18%
5,953
+330
123
$378K 0.17%
7,999
-50
124
$373K 0.17%
7,850
125
$372K 0.17%
2,589
+545
3 4
5
6 7