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
176
$225K 0.07%
2,756
+8
177
$224K 0.07%
+458
178
$220K 0.06%
+493
179
$218K 0.06%
7,000
180
$217K 0.06%
+1,575
181
$217K 0.06%
14,170
-4,271
182
$216K 0.06%
935
-94
183
$213K 0.06%
12,671
-287
184
$211K 0.06%
1,772
-591
185
$210K 0.06%
+2,374
186
$210K 0.06%
21,700
187
$209K 0.06%
2,476
-1,476
188
$206K 0.06%
3,876
+118
189
$206K 0.06%
2,845
190
$204K 0.06%
2,138
+8
191
$190K 0.06%
53,700
-1,000
192
$186K 0.06%
129,488
193
$179K 0.05%
11,960
194
$178K 0.05%
10,250
195
$177K 0.05%
24,600
196
$151K 0.04%
11,970
197
$145K 0.04%
+18,300
198
$142K 0.04%
12,521
+68
199
$137K 0.04%
13,480
-820
200
$124K 0.04%
27,375
6 7
8
9 10