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
$365M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.02M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$974K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$674K

Top Sells

1
+$1.99M
2
+$1.35M
3
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
VLO icon
Valero Energy
VLO
+$1.05M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Industrials 8.92%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.14%
+16,685
127
$501K 0.14%
16,001
128
$500K 0.14%
33,316
-278
129
$493K 0.14%
8,186
+3,923
130
$487K 0.13%
3,360
+300
131
$483K 0.13%
24,751
132
$479K 0.13%
7,201
+385
133
$473K 0.13%
+7,798
134
$473K 0.13%
30,695
+5
135
$461K 0.13%
33,851
+5,551
136
$453K 0.12%
18,220
-5,516
137
$451K 0.12%
1
138
$450K 0.12%
2,877
+25
139
$449K 0.12%
7,660
-104
140
$446K 0.12%
5,205
+1,164
141
$445K 0.12%
2,867
-43
142
$443K 0.12%
5,083
+315
143
$420K 0.12%
7,028
-185
144
$420K 0.12%
5,285
-165
145
$416K 0.11%
4,376
+3
146
$415K 0.11%
2,536
+1
147
$414K 0.11%
7,300
148
$413K 0.11%
14,683
-2,100
149
$408K 0.11%
8,241
+78
150
$407K 0.11%
7,245
-7,612
4 5
6
7 8