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
176
$114K 0.04%
35,000
+750
177
$106K 0.04%
23,700
+3,550
178
$102K 0.04%
13,610
179
$101K 0.04%
70,751
180
$98K 0.04%
10,808
-300
181
$92K 0.03%
2,328
-1,143
182
$83K 0.03%
20,323
-644
183
$74K 0.03%
3,668
+156
184
$62K 0.02%
29,013
-15,651
185
$60K 0.02%
32,800
186
$58K 0.02%
+16,675
187
$55K 0.02%
21,827
+3,000
188
$48K 0.02%
13,125
-13,779
189
$44K 0.02%
25,029
-8,388
190
$43K 0.02%
10,519
191
$39K 0.01%
50,000
192
$37K 0.01%
11,000
-6,250
193
$36K 0.01%
20,102
-10,900
194
$28K 0.01%
+50,000
195
$21K 0.01%
617
-140
196
$18K 0.01%
345
+50
197
$16K 0.01%
10,650
198
$10K ﹤0.01%
1,265
-325
199
$8K ﹤0.01%
+30,000
200
$8K ﹤0.01%
+20,000
6 7
8
9 10