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
$252M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.02M
3
+$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$991K
5
WMB icon
Williams Companies
WMB
+$765K

Top Sells

1
+$3.8M
2
+$3.62M
3
+$2.17M
4
MO icon
Altria Group
MO
+$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.09%
9,646
202
$238K 0.09%
12,665
-1,341
203
$236K 0.09%
163,628
+45,650
204
$232K 0.09%
17,310
+1,570
205
$232K 0.09%
1,527
-35
206
$231K 0.09%
+3,127
207
$230K 0.09%
20,368
208
$230K 0.09%
11,477
-900
209
$229K 0.09%
2,200
+100
210
$226K 0.09%
+14,190
211
$226K 0.09%
327
-20
212
$224K 0.09%
1,980
213
$223K 0.09%
5,987
214
$222K 0.09%
36,050
-2,100
215
$222K 0.09%
14,516
+1,290
216
$222K 0.09%
+5,507
217
$221K 0.09%
2,237
218
$219K 0.09%
4,600
-300
219
$217K 0.09%
2,778
-50
220
$216K 0.09%
2,574
-313
221
$213K 0.08%
3,730
-20
222
$212K 0.08%
14,150
-6,000
223
$212K 0.08%
2,248
-54
224
$211K 0.08%
+10,497
225
$211K 0.08%
6,125
-209
7 8
9
10 11