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
$252M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.02M
3
+$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$991K
5
WMB icon
Williams Companies
WMB
+$765K

Top Sells

1
+$3.8M
2
+$3.62M
3
+$2.17M
4
MO icon
Altria Group
MO
+$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.14%
4,635
152
$355K 0.14%
7,622
153
$351K 0.14%
16,323
+668
154
$348K 0.14%
10,095
155
$344K 0.14%
3,615
-190
156
$344K 0.14%
16,216
-357
157
$341K 0.14%
3,236
+1
158
$340K 0.13%
6,543
-798
159
$337K 0.13%
1,506
+7
160
$333K 0.13%
11,463
-497
161
$329K 0.13%
21,357
162
$326K 0.13%
5,226
-70
163
$321K 0.13%
13,164
-89,096
164
$321K 0.13%
14,347
+3
165
$317K 0.13%
6,268
-1,156
166
$317K 0.13%
98,500
-2,500
167
$312K 0.12%
7,500
+1,000
168
$309K 0.12%
4,875
169
$301K 0.12%
18,362
170
$301K 0.12%
3,654
-1,320
171
$299K 0.12%
2,392
172
$298K 0.12%
26,000
173
$297K 0.12%
4,342
-350
174
$296K 0.12%
21,778
175
$296K 0.12%
42,100
-1,200
5 6
7
8 9