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
$336M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$784K
3
+$677K
4
UGI icon
UGI
UGI
+$658K
5
APD icon
Air Products & Chemicals
APD
+$500K

Top Sells

1
+$4.18M
2
+$3.42M
3
+$2.37M
4
FMC icon
FMC
FMC
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.65%
3 Industrials 8.92%
4 Energy 8.9%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.18%
14,596
-12,998
102
$589K 0.18%
90,500
-1,000
103
$577K 0.17%
4,169
-1,009
104
$564K 0.17%
2,657
-55
105
$561K 0.17%
3,668
+1,132
106
$560K 0.17%
4,303
-32
107
$546K 0.16%
6,659
-2,954
108
$541K 0.16%
12,092
+121
109
$536K 0.16%
3,910
-188
110
$529K 0.16%
1
111
$529K 0.16%
36,966
+3,115
112
$522K 0.16%
7,444
-742
113
$511K 0.15%
5,036
+30
114
$509K 0.15%
13,580
-10,516
115
$502K 0.15%
5,223
+18
116
$500K 0.15%
+2,000
117
$493K 0.15%
8,477
+679
118
$485K 0.14%
2,098
-1,582
119
$462K 0.14%
10,072
+1
120
$453K 0.13%
14,034
+2,646
121
$452K 0.13%
24,751
122
$451K 0.13%
16,001
123
$451K 0.13%
2,035
-1,969
124
$447K 0.13%
26,200
-400
125
$446K 0.13%
2,295
+990
3 4
5
6 7