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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.67M
4
SXT icon
Sensient Technologies
SXT
+$2.44M
5
BCPC
Balchem Corp
BCPC
+$2.44M

Top Sells

1
+$2.94M
2
+$2.89M
3
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.11%
2,780
-566
127
$292K 0.11%
60,532
+6,205
128
$287K 0.11%
3,933
-127
129
$287K 0.11%
+4,489
130
$285K 0.11%
7,565
-270
131
$283K 0.11%
3,765
-85
132
$277K 0.1%
3,638
-306
133
$276K 0.1%
2,230
+755
134
$272K 0.1%
1
135
$271K 0.1%
1,279
+425
136
$266K 0.1%
2,190
137
$264K 0.1%
2,553
+403
138
$263K 0.1%
5,934
139
$261K 0.1%
12,082
+5,371
140
$258K 0.1%
+5,410
141
$252K 0.1%
3,036
-1,003
142
$250K 0.09%
3,446
+651
143
$249K 0.09%
1,840
+264
144
$244K 0.09%
1,122
+3
145
$244K 0.09%
21,800
146
$241K 0.09%
1,620
+101
147
$235K 0.09%
3,361
+134
148
$230K 0.09%
5,460
-3,210
149
$229K 0.09%
7,957
+668
150
$228K 0.09%
1,527
-217
4 5
6
7 8