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
$216M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.52M
3
+$1.36M
4
TDS icon
Telephone and Data Systems
TDS
+$1.18M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K

Top Sells

1
+$4.5M
2
+$2.46M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.14%
4,816
-3,914
152
$299K 0.14%
4,500
-100
153
$299K 0.14%
25,168
154
$293K 0.14%
21,646
+8,301
155
$293K 0.14%
+5,010
156
$287K 0.13%
+3,013
157
$286K 0.13%
+4,175
158
$284K 0.13%
+4,528
159
$282K 0.13%
+2,585
160
$276K 0.13%
7,560
-5,724
161
$268K 0.12%
3,950
-27
162
$266K 0.12%
+7,260
163
$265K 0.12%
37,615
+1,184
164
$265K 0.12%
14,362
+255
165
$264K 0.12%
+8,350
166
$264K 0.12%
+2,510
167
$263K 0.12%
20,998
+2,199
168
$260K 0.12%
2,067
-252
169
$260K 0.12%
2,745
-315
170
$259K 0.12%
22,700
+8,100
171
$258K 0.12%
7,000
172
$257K 0.12%
5,910
-103,436
173
$255K 0.12%
+4,921
174
$255K 0.12%
8,247
-425
175
$252K 0.12%
+9,480
5 6
7
8 9