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
$360M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.39M
3
+$1.17M
4
RGCO icon
RGC Resources
RGCO
+$843K
5
V icon
Visa
V
+$816K

Top Sells

1
+$3.4M
2
+$1.54M
3
+$994K
4
HAL icon
Halliburton
HAL
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Sector Composition

1 Healthcare 15.99%
2 Financials 15.85%
3 Industrials 14.43%
4 Energy 12.54%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.12%
11,083
-3,267
102
$434K 0.12%
2,425
+4
103
$426K 0.12%
20,134
-2,666
104
$421K 0.12%
930
105
$421K 0.12%
10,432
-2,792
106
$419K 0.12%
12,441
+223
107
$407K 0.11%
5,265
-466
108
$407K 0.11%
7,399
+109
109
$406K 0.11%
1,753
-345
110
$397K 0.11%
1,839
-363
111
$397K 0.11%
13,225
-38
112
$393K 0.11%
95,746
+2,991
113
$392K 0.11%
7,752
+400
114
$384K 0.11%
22,080
-4,593
115
$383K 0.11%
721
-36
116
$376K 0.1%
1,637
-295
117
$371K 0.1%
3,943
-2
118
$368K 0.1%
6,999
+900
119
$365K 0.1%
2,461
+8
120
$353K 0.1%
535
+1
121
$350K 0.1%
30,730
-7,870
122
$341K 0.09%
4,861
-89
123
$341K 0.09%
571
+85
124
$338K 0.09%
4,173
+180
125
$331K 0.09%
1,973
-71
3 4
5
6 7