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
176
$294K 0.12%
30,300
-1,000
177
$293K 0.12%
4,400
178
$291K 0.12%
5,032
+248
179
$288K 0.11%
12,735
-56
180
$287K 0.11%
23,960
-289
181
$276K 0.11%
2,347
+197
182
$276K 0.11%
7,106
+81
183
$275K 0.11%
1
184
$267K 0.11%
4,764
-880
185
$267K 0.11%
+5,165
186
$266K 0.11%
6,299
-154
187
$265K 0.11%
1,880
188
$264K 0.1%
5,863
+620
189
$263K 0.1%
4,142
-26,532
190
$261K 0.1%
2,190
-150
191
$261K 0.1%
6,305
-257
192
$259K 0.1%
9,813
+170
193
$259K 0.1%
9,107
-162
194
$257K 0.1%
6,785
-117
195
$257K 0.1%
11,200
-2,900
196
$247K 0.1%
6,087
-433
197
$245K 0.1%
14,600
+200
198
$243K 0.1%
10,000
199
$242K 0.1%
4,916
-27
200
$240K 0.1%
1,266
-104