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
$242M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$974K
4
PKG icon
Packaging Corp of America
PKG
+$887K
5
CX icon
Cemex
CX
+$833K

Top Sells

1
+$5.13M
2
+$2.89M
3
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
CWT icon
California Water Service
CWT
+$1.6M

Sector Composition

1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.15%
+4,833
152
$347K 0.14%
7,557
-400
153
$345K 0.14%
5,424
-220
154
$343K 0.14%
10,805
155
$340K 0.14%
14,900
+1,500
156
$339K 0.14%
11,760
157
$337K 0.14%
1,078
+358
158
$335K 0.14%
37,650
+6,000
159
$334K 0.14%
7,000
+12
160
$328K 0.14%
2,357
+72
161
$327K 0.14%
3,045
-23
162
$326K 0.13%
14,020
163
$321K 0.13%
11,805
-375
164
$319K 0.13%
10,789
+2,840
165
$317K 0.13%
43,300
+10,500
166
$316K 0.13%
4,975
-75
167
$316K 0.13%
5,725
-925
168
$312K 0.13%
21,357
169
$308K 0.13%
9,497
+123
170
$305K 0.13%
2,295
+25
171
$299K 0.12%
14,344
172
$297K 0.12%
1,441
+208
173
$294K 0.12%
3,653
174
$291K 0.12%
+4,100
175
$287K 0.12%
21,778
5 6
7
8 9