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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$862K
3
+$838K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$792K
5
VMI icon
Valmont Industries
VMI
+$770K

Top Sells

1
+$2.15M
2
+$1.96M
3
+$1.66M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 3.74%
63,641
+1,838
2
$7.54M 3.07%
61,405
+6,268
3
$7.16M 2.92%
98,996
-100
4
$5.03M 2.05%
92,714
-417
5
$4.74M 1.93%
185,224
-76,636
6
$4.46M 1.82%
169,220
+2,891
7
$4.32M 1.76%
139,684
+2,132
8
$4.04M 1.65%
111,281
+2,138
9
$3.99M 1.62%
78,841
-8,816
10
$3.79M 1.54%
177,090
+40,317
11
$3.78M 1.54%
89,950
-51,238
12
$3.68M 1.5%
39,506
-109
13
$3.64M 1.48%
110,588
+8,503
14
$3.55M 1.45%
69,320
+915
15
$3.37M 1.37%
126,296
+136
16
$3.37M 1.37%
148,023
+18,471
17
$3.31M 1.35%
88,463
+14,449
18
$3.17M 1.29%
28,685
+635
19
$3.13M 1.28%
97,133
+581
20
$3.06M 1.25%
59,105
-1,352
21
$3.04M 1.24%
44,809
+4,700
22
$3.02M 1.23%
111,170
+560
23
$3M 1.22%
122,193
+1,638
24
$2.99M 1.22%
73,102
+76
25
$2.95M 1.2%
74,015
+1,864
1
2 3 4 5