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
$215M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.5M
3
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
LNN icon
Lindsay Corp
LNN
+$1.34M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.09%
11,432
-6,040
177
$186K 0.09%
13,203
-13,242
178
$184K 0.09%
45,253
-192
179
$180K 0.08%
21,950
180
$178K 0.08%
26,582
181
$175K 0.08%
13,795
182
$167K 0.08%
10,045
-17,278
183
$159K 0.07%
43,508
+8,032
184
$154K 0.07%
12,635
185
$133K 0.06%
+12,456
186
$122K 0.06%
7,800
187
$121K 0.06%
16,065
188
$104K 0.05%
12,457
-622
189
$94K 0.04%
12,818
190
$90K 0.04%
11,054
191
$87K 0.04%
13,153
-4,136
192
$85K 0.04%
14,288
-5,389
193
$82K 0.04%
+10,000
194
$56K 0.03%
13,750
-151,482
195
$54K 0.03%
673
-6
196
$46K 0.02%
12,875
+100
197
$41K 0.02%
23,000
198
$33K 0.02%
15,100
-14,775
199
$24K 0.01%
93
200
$18K 0.01%
1,000
6 7
8
9 10