CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+11.34%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$296M
AUM Growth
+$296M
(+9.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
14
Increased
64
Reduced
108
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Cadre Holdings
CDRE
|
$2.02M |
| 3 |
SANW
S&W Seed Co
SANW
|
$613K |
| 4 |
Wells Fargo
WFC
|
$593K |
| 5 |
Linde
LIN
|
$550K |
Top Sells
| 1 |
Genmab
GMAB
|
$3.77M |
| 2 |
MARK
Remark Holdings, Inc.
MARK
|
$2.91M |
| 3 |
Telephone and Data Systems
TDS
|
$1.94M |
| 4 |
International Flavors & Fragrances
IFF
|
$785K |
| 5 |
UGI
UGI
|
$751K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 9.83% |
| 5 | Materials | 7.8% |
