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
$215M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.5M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
LNN icon
Lindsay Corp
LNN
+$1.34M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.12%
7,922
-79
152
$251K 0.12%
2,156
153
$251K 0.12%
27,657
154
$249K 0.12%
51,600
155
$247K 0.11%
14,717
-19,271
156
$243K 0.11%
21,544
+5,455
157
$239K 0.11%
+3,135
158
$238K 0.11%
25,300
159
$236K 0.11%
3,298
-1,500
160
$233K 0.11%
6,650
-1,425
161
$233K 0.11%
6,912
-1,101
162
$230K 0.11%
5,556
-616
163
$228K 0.11%
5,686
-750
164
$224K 0.1%
5,480
-979
165
$219K 0.1%
2,190
-105
166
$214K 0.1%
8,230
167
$212K 0.1%
3,781
-697
168
$211K 0.1%
+9,035
169
$205K 0.1%
6,657
-2,515
170
$204K 0.09%
3,805
-1,006
171
$204K 0.09%
3,484
-1,087
172
$196K 0.09%
+18,813
173
$195K 0.09%
20,700
174
$193K 0.09%
14,580
175
$192K 0.09%
12,097
-2,456
5 6
7
8 9