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
$252M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.02M
3
+$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$991K
5
WMB icon
Williams Companies
WMB
+$765K

Top Sells

1
+$3.8M
2
+$3.62M
3
+$2.17M
4
MO icon
Altria Group
MO
+$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.24%
83,396
-1,598
102
$586K 0.23%
23,144
-1,238
103
$570K 0.23%
58,670
+860
104
$567K 0.22%
9,279
+355
105
$566K 0.22%
5,103
-191
106
$563K 0.22%
59,875
-1,800
107
$560K 0.22%
+25,519
108
$548K 0.22%
16,282
109
$543K 0.22%
14,476
+432
110
$520K 0.21%
10,900
111
$511K 0.2%
7,979
+2,944
112
$498K 0.2%
2,570
-77
113
$494K 0.2%
35,370
-2,923
114
$475K 0.19%
4,102
-201
115
$468K 0.19%
14,044
+5,572
116
$464K 0.18%
6,037
-102
117
$459K 0.18%
29,134
+2,000
118
$459K 0.18%
11,475
+20
119
$458K 0.18%
8,250
-200
120
$455K 0.18%
+12,025
121
$439K 0.17%
3,211
+915
122
$434K 0.17%
9,675
+185
123
$429K 0.17%
2,740
124
$426K 0.17%
26,289
-524
125
$424K 0.17%
9,769
3 4
5
6 7