CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-4.79%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$269M
AUM Growth
-$23.8M
(-8.1%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.1M |
| 2 |
Cadre Holdings
CDRE
|
$1.31M |
| 3 |
Linde
LIN
|
$920K |
| 4 |
Energy Transfer Partners
ET
|
$463K |
| 5 |
Amazon
AMZN
|
$291K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$1.63M |
| 2 |
Novartis
NVS
|
$940K |
| 3 |
Incyte
INCY
|
$770K |
| 4 |
Warner Bros
WBD
|
$697K |
| 5 |
BioNTech
BNTX
|
$657K |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 7.89% |
