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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.38M
3
+$1.27M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
INGR icon
Ingredion
INGR
+$1.02M

Top Sells

1
+$2.48M
2
+$1.93M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$957K

Sector Composition

1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.09%
8,962
-250
202
$266K 0.09%
2,816
+176
203
$265K 0.09%
1,808
+33
204
$265K 0.09%
1,663
+143
205
$264K 0.09%
+3,008
206
$263K 0.09%
2,317
207
$262K 0.09%
9,646
208
$260K 0.09%
42,700
-200
209
$259K 0.09%
+1,779
210
$258K 0.09%
4,011
-36
211
$258K 0.09%
+4,677
212
$256K 0.09%
13,800
213
$256K 0.09%
3,312
-483
214
$250K 0.09%
7,623
-29,177
215
$250K 0.09%
12,735
-447
216
$249K 0.08%
10,468
+166
217
$249K 0.08%
+21,900
218
$248K 0.08%
2,615
+33
219
$247K 0.08%
11,646
+70
220
$245K 0.08%
4,807
-750
221
$243K 0.08%
+15,000
222
$243K 0.08%
11,450
-300
223
$243K 0.08%
+3,350
224
$242K 0.08%
+4,581
225
$242K 0.08%
12,495
+945
7 8
9
10 11