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
$339M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.38M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

1
+$4.23M
2
+$3.38M
3
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.7M

Sector Composition

1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.1%
1,601
-70
127
$336K 0.1%
87,364
+2,221
128
$336K 0.1%
1,197
129
$336K 0.1%
21,031
+218
130
$328K 0.1%
2,017
131
$327K 0.1%
7,666
+1,374
132
$320K 0.09%
6,833
-67
133
$320K 0.09%
5,025
-25
134
$319K 0.09%
6,093
+399
135
$318K 0.09%
2,042
-47
136
$314K 0.09%
2,696
+60
137
$313K 0.09%
40,200
+5,000
138
$312K 0.09%
3,310
+179
139
$307K 0.09%
3,987
+519
140
$306K 0.09%
2,020
-45
141
$306K 0.09%
20,740
142
$304K 0.09%
10,661
+83
143
$303K 0.09%
28,900
144
$302K 0.09%
28,050
-209
145
$300K 0.09%
414
+80
146
$292K 0.09%
3,271
-274
147
$292K 0.09%
3,365
148
$290K 0.09%
2,366
+15
149
$289K 0.09%
3,563
+189
150
$288K 0.09%
55,300
4 5
6
7 8