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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.67M
4
SXT icon
Sensient Technologies
SXT
+$2.44M
5
BCPC
Balchem Corp
BCPC
+$2.44M

Top Sells

1
+$2.94M
2
+$2.89M
3
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.08%
931
-36
152
$220K 0.08%
2,817
+7
153
$217K 0.08%
6,027
-1,074
154
$213K 0.08%
1,473
-131
155
$212K 0.08%
+8,058
156
$211K 0.08%
16,650
-260
157
$211K 0.08%
14,180
-950
158
$210K 0.08%
9,130
-400
159
$208K 0.08%
8,408
-8,327
160
$207K 0.08%
+1,867
161
$205K 0.08%
3,265
+58
162
$201K 0.08%
7,208
-1,839
163
$186K 0.07%
11,320
164
$186K 0.07%
35,164
-310
165
$179K 0.07%
11,926
+1,153
166
$177K 0.07%
+23,097
167
$173K 0.07%
17,550
-1,425
168
$169K 0.06%
22,389
-600
169
$162K 0.06%
+11,781
170
$160K 0.06%
78,300
171
$141K 0.05%
+13,783
172
$137K 0.05%
1,647
-397
173
$134K 0.05%
10,193
174
$133K 0.05%
25,741
-724
175
$127K 0.05%
11,970
5 6
7
8 9