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
$339M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.38M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

1
+$4.23M
2
+$3.38M
3
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.7M

Sector Composition

1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90.7K 0.03%
11,500
202
$81.3K 0.02%
31,250
+1,000
203
$70.7K 0.02%
12,995
+300
204
$56.6K 0.02%
94,400
205
$46.5K 0.01%
26,550
-53,200
206
$42K 0.01%
848
207
$28.5K 0.01%
15,500
208
$26.7K 0.01%
417
209
$20.9K 0.01%
1,179
210
$20.1K 0.01%
16,350
211
$11.8K ﹤0.01%
10,180
-1,385
212
$10.3K ﹤0.01%
19,100
213
– –
-18,659
214
– –
-59,436
215
– –
-46,003
216
– –
-8,883
217
– –
-39,719
218
– –
-1,245
219
– –
-3,174
220
– –
-1,411
221
– –
-4,413
222
– –
-4,718
223
– –
-18,032
224
– –
-10,900
225
– –
-112,758
6 7 8
9
10