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
$339M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.38M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

1
+$4.23M
2
+$3.38M
3
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.7M

Sector Composition

1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.08%
534
-297
152
$287K 0.08%
1,383
-26
153
$286K 0.08%
726
+139
154
$286K 0.08%
1,454
+201
155
$284K 0.08%
2,719
+816
156
$282K 0.08%
9,188
-1,313
157
$280K 0.08%
2,119
+37
158
$274K 0.08%
+26,400
159
$274K 0.08%
6,800
160
$273K 0.08%
1,700
161
$270K 0.08%
5,482
-45
162
$260K 0.08%
8,767
-133
163
$257K 0.08%
1,050
164
$257K 0.08%
+16,272
165
$255K 0.08%
2,238
-100
166
$255K 0.08%
26,350
167
$247K 0.07%
1,122
-31
168
$245K 0.07%
12,855
-8,100
169
$243K 0.07%
3,000
170
$242K 0.07%
+1,351
171
$240K 0.07%
+1,905
172
$240K 0.07%
7,046
+521
173
$234K 0.07%
16,200
174
$231K 0.07%
3,114
+166
175
$231K 0.07%
+4,837
5 6
7
8 9