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
$216M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.52M
3
+$1.36M
4
TDS icon
Telephone and Data Systems
TDS
+$1.18M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K

Top Sells

1
+$4.5M
2
+$2.46M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$177K 0.08%
12,635
202
$176K 0.08%
20,150
-13,025
203
$174K 0.08%
24,876
+7,200
204
$167K 0.08%
1,818
+145
205
$165K 0.08%
2,125
+625
206
$159K 0.07%
+10,920
207
$154K 0.07%
86,345
-4,999
208
$154K 0.07%
28,689
+562
209
$153K 0.07%
119
210
$137K 0.06%
+12,406
211
$132K 0.06%
+1,890
212
$127K 0.06%
12,915
213
$124K 0.06%
74,412
+5,357
214
$124K 0.06%
38,480
+1,000
215
$119K 0.06%
10,800
216
$104K 0.05%
2,533
+12
217
$101K 0.05%
13,153
218
$99K 0.05%
6,475
219
$93K 0.04%
38,600
220
$91K 0.04%
3,313
-135
221
$90K 0.04%
15,242
+742
222
$87K 0.04%
13,422
-10,110
223
$74K 0.03%
10,000
224
$71K 0.03%
37,530
+2,189
225
$67K 0.03%
14,288
7 8
9
10 11