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
$339M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.38M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

1
+$4.23M
2
+$3.38M
3
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.7M

Sector Composition

1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.13%
12,429
+381
102
$433K 0.13%
940
+10
103
$432K 0.13%
14,498
-193
104
$425K 0.13%
2,190
-423
105
$422K 0.12%
22,800
106
$419K 0.12%
2,417
+4
107
$419K 0.12%
12,699
-273
108
$416K 0.12%
1,753
+82
109
$413K 0.12%
12,101
-1,120
110
$405K 0.12%
21,525
-600
111
$405K 0.12%
80,800
112
$395K 0.12%
1,931
+2
113
$395K 0.12%
757
114
$385K 0.11%
3,943
+151
115
$382K 0.11%
13,304
-1,495
116
$382K 0.11%
5,731
117
$377K 0.11%
17,849
+1,773
118
$366K 0.11%
6,615
+2,849
119
$363K 0.11%
7,009
+2,546
120
$361K 0.11%
13,955
+4,625
121
$350K 0.1%
1,643
-43
122
$347K 0.1%
4,933
-171
123
$346K 0.1%
3,173
-544
124
$345K 0.1%
3,215
+316
125
$343K 0.1%
8,903
+2,247
3 4
5
6 7