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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.38M
3
+$1.27M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
INGR icon
Ingredion
INGR
+$1.02M

Top Sells

1
+$2.48M
2
+$1.93M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$957K

Sector Composition

1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.24%
+1,900
102
$706K 0.24%
6,209
-470
103
$705K 0.24%
23,932
-1,046
104
$698K 0.24%
17,335
+4,020
105
$693K 0.24%
39,482
+520
106
$692K 0.24%
+10,172
107
$689K 0.24%
6,025
+1,564
108
$679K 0.23%
4,810
-500
109
$664K 0.23%
+3,207
110
$632K 0.22%
+26,750
111
$624K 0.21%
29,300
+500
112
$623K 0.21%
7,065
+56
113
$622K 0.21%
66,687
+7,704
114
$618K 0.21%
8,992
-523
115
$613K 0.21%
8,325
+4,262
116
$604K 0.21%
16,950
-125
117
$604K 0.21%
19,556
118
$597K 0.2%
2,600
-55
119
$579K 0.2%
6,081
-650
120
$564K 0.19%
4,824
+1,915
121
$548K 0.19%
4,906
+1,052
122
$544K 0.19%
5,390
+976
123
$533K 0.18%
3,360
-460
124
$529K 0.18%
5,690
-160
125
$524K 0.18%
1,791
-109
3 4
5
6 7