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
$242M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$974K
4
PKG icon
Packaging Corp of America
PKG
+$887K
5
CX icon
Cemex
CX
+$833K

Top Sells

1
+$5.13M
2
+$2.89M
3
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
CWT icon
California Water Service
CWT
+$1.6M

Sector Composition

1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.23%
+3,369
102
$554K 0.23%
3,772
+386
103
$548K 0.23%
10,900
+1,500
104
$546K 0.23%
6,521
-234
105
$546K 0.23%
8,450
+700
106
$544K 0.22%
8,976
-288
107
$537K 0.22%
60,281
+20,980
108
$526K 0.22%
15,562
-370
109
$526K 0.22%
+4,676
110
$524K 0.22%
14,523
-3,915
111
$518K 0.21%
56,540
+4,970
112
$517K 0.21%
16,361
+188
113
$515K 0.21%
38,437
+500
114
$509K 0.21%
61,800
+5,000
115
$508K 0.21%
56,000
+6,400
116
$504K 0.21%
4,785
+150
117
$483K 0.2%
11,340
-200
118
$476K 0.2%
6,414
+714
119
$471K 0.19%
5,666
-200
120
$470K 0.19%
6,872
-70
121
$465K 0.19%
2,801
-103
122
$461K 0.19%
9,774
+289
123
$459K 0.19%
25,337
+2,362
124
$456K 0.19%
19,134
+924
125
$445K 0.18%
16,755
+1,405
3 4
5
6 7