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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.67M
4
SXT icon
Sensient Technologies
SXT
+$2.44M
5
BCPC
Balchem Corp
BCPC
+$2.44M

Top Sells

1
+$2.94M
2
+$2.89M
3
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.15%
3,728
+65
102
$401K 0.15%
+17,130
103
$395K 0.15%
20,949
-2,106
104
$387K 0.15%
28,340
-3,650
105
$385K 0.15%
5,364
-9,410
106
$385K 0.15%
6,404
+1,912
107
$378K 0.14%
14,715
-2,164
108
$374K 0.14%
3,670
+1,588
109
$371K 0.14%
9,958
+1,677
110
$367K 0.14%
14,243
+5,663
111
$363K 0.14%
18,271
+1,773
112
$355K 0.13%
+14,300
113
$350K 0.13%
8,519
-97
114
$349K 0.13%
29,725
+1,040
115
$332K 0.13%
9,460
116
$330K 0.12%
1,998
-726
117
$329K 0.12%
78,813
-5,896
118
$329K 0.12%
12,572
-303
119
$321K 0.12%
7,137
-57
120
$319K 0.12%
+5,360
121
$316K 0.12%
3,441
-189
122
$314K 0.12%
5,804
-370
123
$301K 0.11%
41,208
+7,509
124
$298K 0.11%
5,172
+262
125
$298K 0.11%
20,187
3 4
5
6 7