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
176
$323K 0.11%
1,655
177
$320K 0.11%
+6,197
178
$320K 0.11%
1
179
$320K 0.11%
+1,541
180
$316K 0.11%
7,150
-835
181
$316K 0.11%
8,386
+31
182
$315K 0.11%
14,181
-29,719
183
$311K 0.11%
6,728
+958
184
$310K 0.11%
7,256
-800
185
$310K 0.11%
+7,111
186
$308K 0.11%
5,404
-202
187
$308K 0.11%
31,185
+929
188
$305K 0.1%
6,910
+175
189
$302K 0.1%
67,123
+500
190
$298K 0.1%
4,638
+497
191
$295K 0.1%
+4,940
192
$293K 0.1%
3,430
+1,250
193
$288K 0.1%
26,000
194
$287K 0.1%
7,347
-10
195
$285K 0.1%
4,850
196
$278K 0.09%
1,750
197
$275K 0.09%
1,172
+145
198
$273K 0.09%
+4,520
199
$271K 0.09%
4,718
-200
200
$267K 0.09%
+4,150
6 7
8
9 10