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
$215M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$3.63M
2 +$2.5M
3 +$2.09M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
LNN icon
Lindsay Corp
LNN
+$1.34M

Top Sells

1 +$3.86M
2 +$3.55M
3 +$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.11M 3.31%
59,978
+20
2
$5.24M 2.44%
282,581
-2,070
3
$4.67M 2.17%
65,344
-9,322
4
$4.2M 1.96%
105,069
-4,560
5
$4.19M 1.95%
140,604
-4,064
6
$4.01M 1.87%
96,535
+60,193
7
$3.74M 1.74%
105,345
-1,565
8
$3.68M 1.71%
156,090
-4,167
9
$3.66M 1.7%
51,714
-9,493
10
$3.63M 1.69%
+24,370
11
$3.43M 1.6%
99,110
-16,680
12
$3.18M 1.48%
80,024
-583
13
$3.07M 1.43%
67,499
-1,373
14
$2.97M 1.38%
90,151
+2,516
15
$2.91M 1.35%
41,120
-198
16
$2.83M 1.32%
92,234
+253
17
$2.82M 1.31%
87,290
-1,097
18
$2.8M 1.3%
100,124
+794
19
$2.77M 1.29%
34,614
+5,813
20
$2.75M 1.28%
58,287
+17,527
21
$2.75M 1.28%
68,712
+6,101
22
$2.74M 1.27%
203,595
-54,731
23
$2.71M 1.26%
117,419
-11,039
24
$2.62M 1.22%
128,694
+19,817
25
$2.62M 1.22%
79,006
+2,844