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
$216M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.52M
3
+$1.36M
4
TDS icon
Telephone and Data Systems
TDS
+$1.18M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K

Top Sells

1
+$4.5M
2
+$2.46M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.17%
20,883
-3,382
127
$370K 0.17%
+44,800
128
$369K 0.17%
29,804
-900
129
$364K 0.17%
+8,990
130
$359K 0.17%
11,645
+1,225
131
$357K 0.17%
7,007
+560
132
$343K 0.16%
5,090
+1,645
133
$342K 0.16%
10,105
+3,851
134
$341K 0.16%
8,703
+1,699
135
$340K 0.16%
16,220
-2,698
136
$338K 0.16%
35,442
+12,800
137
$336K 0.16%
12,404
-4,520
138
$334K 0.15%
15,800
139
$324K 0.15%
10,180
-1,434
140
$323K 0.15%
2,400
-29
141
$323K 0.15%
+19,018
142
$316K 0.15%
+2,470
143
$312K 0.14%
+3,041
144
$310K 0.14%
29,500
145
$309K 0.14%
+135
146
$308K 0.14%
10,955
-5,265
147
$307K 0.14%
14,700
+1,300
148
$305K 0.14%
5,150
149
$301K 0.14%
18,718
150
$300K 0.14%
+376
4 5
6
7 8