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
$224M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$1.75M
5
CMP icon
Compass Minerals
CMP
+$1.62M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 3.04%
59,958
+355
2
$5.21M 2.32%
284,651
+4,270
3
$5.13M 2.29%
74,666
+1,383
4
$4.68M 2.09%
61,207
-1,409
5
$4.05M 1.81%
144,668
-1,078
6
$3.96M 1.77%
160,257
-5,106
7
$3.86M 1.72%
93,567
-786
8
$3.84M 1.71%
109,629
-2,907
9
$3.55M 1.59%
73,565
+65
10
$3.52M 1.57%
258,326
-7,602
11
$3.44M 1.53%
106,910
+3,087
12
$3.39M 1.51%
153,555
-27,873
13
$3.23M 1.44%
115,790
+3,690
14
$3.1M 1.38%
68,872
-402
15
$2.91M 1.3%
99,330
-154
16
$2.87M 1.28%
62,251
-227
17
$2.85M 1.27%
41,318
+366
18
$2.83M 1.26%
88,387
+1,924
19
$2.77M 1.24%
+80,607
20
$2.74M 1.22%
+87,635
21
$2.66M 1.19%
50,132
+10,927
22
$2.63M 1.17%
62,611
+6,943
23
$2.61M 1.16%
128,458
+1,608
24
$2.55M 1.14%
91,981
+9,134
25
$2.54M 1.13%
+31,190
1
2 3 4 5