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
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$969K
4
AVNS icon
Avanos Medical
AVNS
+$891K
5
ITC
ITC HOLDINGS CORP
ITC
+$881K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.15M
4
BP icon
BP
BP
+$1.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.01M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 3.53%
65,192
+1,551
2
$7.22M 2.87%
60,739
-666
3
$5.57M 2.22%
99,790
+794
4
$4.63M 1.84%
150,732
+11,048
5
$4.5M 1.79%
92,643
-71
6
$4.21M 1.67%
178,523
-6,701
7
$4.15M 1.65%
121,370
+10,089
8
$4.07M 1.62%
166,056
-3,164
9
$3.81M 1.52%
180,529
+3,439
10
$3.73M 1.48%
115,848
+27,385
11
$3.49M 1.39%
116,723
+6,135
12
$3.48M 1.39%
29,984
+1,299
13
$3.47M 1.38%
66,576
-2,744
14
$3.33M 1.33%
147,559
-464
15
$3.31M 1.32%
86,147
-3,803
16
$3.29M 1.31%
40,073
+567
17
$3.25M 1.29%
37,143
+11,092
18
$3.06M 1.22%
98,972
+1,839
19
$2.94M 1.17%
62,869
+2,194
20
$2.9M 1.16%
117,488
+6,318
21
$2.9M 1.15%
126,731
+4,538
22
$2.88M 1.14%
60,420
+1,315
23
$2.74M 1.09%
73,170
-845
24
$2.72M 1.08%
29,140
-67
25
$2.72M 1.08%
99,286
-27,010
1
2 3 4 5