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
$252M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.02M
3
+$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$991K
5
WMB icon
Williams Companies
WMB
+$765K

Top Sells

1
+$3.8M
2
+$3.62M
3
+$2.17M
4
MO icon
Altria Group
MO
+$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.17%
7,150
+500
127
$418K 0.17%
16,000
-500
128
$413K 0.16%
31,900
-500
129
$411K 0.16%
49,792
+8
130
$411K 0.16%
5,318
-299
131
$409K 0.16%
13,658
-166
132
$409K 0.16%
20,060
+5,370
133
$408K 0.16%
5,806
+29
134
$401K 0.16%
10,930
-600
135
$401K 0.16%
19,134
136
$399K 0.16%
10,579
-210
137
$392K 0.16%
60,300
-1,500
138
$391K 0.16%
6,705
-199
139
$389K 0.15%
31,185
-530
140
$385K 0.15%
5,172
-342
141
$384K 0.15%
3,265
+65
142
$382K 0.15%
8,662
-264
143
$380K 0.15%
7,881
-71
144
$375K 0.15%
24,100
-600
145
$371K 0.15%
4,738
-99
146
$370K 0.15%
78,800
-1,000
147
$367K 0.15%
8,544
148
$365K 0.14%
1,117
+11
149
$362K 0.14%
5,608
150
$361K 0.14%
+80,720
4 5
6
7 8