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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.38M
3
+$1.27M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
INGR icon
Ingredion
INGR
+$1.02M

Top Sells

1
+$2.48M
2
+$1.93M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$957K

Sector Composition

1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.13%
7,530
-738
152
$392K 0.13%
3,641
-4,139
153
$391K 0.13%
64,145
-720
154
$385K 0.13%
5,758
155
$385K 0.13%
6,300
156
$384K 0.13%
7,091
+607
157
$376K 0.13%
20,139
+1,805
158
$374K 0.13%
+4,882
159
$367K 0.13%
7,998
+1
160
$366K 0.12%
6,517
161
$360K 0.12%
11,385
162
$359K 0.12%
18,970
-600
163
$358K 0.12%
4,679
-114
164
$357K 0.12%
10,616
+511
165
$356K 0.12%
16,100
+1,500
166
$355K 0.12%
15,750
+700
167
$353K 0.12%
+19,730
168
$340K 0.12%
56,500
+2,500
169
$333K 0.11%
+961
170
$332K 0.11%
7,407
+100
171
$331K 0.11%
10,378
-122
172
$330K 0.11%
+4,140
173
$326K 0.11%
+3,853
174
$326K 0.11%
+2,137
175
$325K 0.11%
9,213
-1,150
5 6
7
8 9