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
$215M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.5M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
LNN icon
Lindsay Corp
LNN
+$1.34M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.18%
11,420
-498
127
$371K 0.17%
6,826
128
$362K 0.17%
3,732
-100
129
$358K 0.17%
46,100
130
$357K 0.17%
3,844
+353
131
$354K 0.16%
28,937
-4,662
132
$343K 0.16%
27,027
+244
133
$338K 0.16%
11,971
-1,804
134
$338K 0.16%
17,652
-1,204
135
$334K 0.16%
4,830
136
$332K 0.15%
6,549
+595
137
$326K 0.15%
+20,373
138
$306K 0.14%
4,999
-629
139
$304K 0.14%
11,875
140
$295K 0.14%
+3,235
141
$291K 0.14%
9,400
142
$286K 0.13%
12,750
-850
143
$281K 0.13%
7,448
-1,722
144
$279K 0.13%
8,998
145
$278K 0.13%
2,495
-800
146
$271K 0.13%
104,800
+5,000
147
$267K 0.12%
20,426
-1,237
148
$258K 0.12%
23
-2
149
$257K 0.12%
14,408
150
$256K 0.12%
13,790
-942
4 5
6
7 8