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
$210M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$6.67M
2 +$5.3M
3 +$4.25M
4
WTRG icon
Essential Utilities
WTRG
+$4.14M
5
AWK icon
American Water Works
AWK
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.12%
2 Energy 22.65%
3 Industrials 7.43%
4 Financials 6.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$80K 0.04%
+11,025
202
$77K 0.04%
+678
203
$52K 0.02%
+12,550
204
$50K 0.02%
+35,881
205
$48K 0.02%
+17,000
206
$36K 0.02%
+74,400
207
$22K 0.01%
+93
208
$21K 0.01%
+1,000
209
$21K 0.01%
+46
210
$17K 0.01%
+10,000
211
$8K ﹤0.01%
+22,945
212
$5K ﹤0.01%
+3