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
$204M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$838K
4
FMC icon
FMC
FMC
+$789K
5
MUSA icon
Murphy USA
MUSA
+$626K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.26M
5
SR icon
Spire
SR
+$1.07M

Sector Composition

1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.17%
80,727
+15,535
2
$6.11M 3%
111,175
+11,385
3
$5.12M 2.52%
53,959
-6,780
4
$4.89M 2.4%
88,819
-3,824
5
$4.78M 2.35%
155,575
+4,843
6
$4.46M 2.19%
122,212
+842
7
$4.3M 2.11%
162,410
-3,646
8
$4.11M 2.02%
170,247
-10,282
9
$3.79M 1.86%
113,764
-2,084
10
$3.27M 1.61%
131,265
+14,542
11
$3.18M 1.56%
29,479
-505
12
$3.13M 1.54%
39,941
-132
13
$3.13M 1.54%
75,486
+2,316
14
$3.04M 1.5%
175,888
-2,635
15
$3.02M 1.48%
126,576
-20,983
16
$3M 1.48%
118,946
+1,458
17
$2.91M 1.43%
131,424
+4,693
18
$2.81M 1.38%
29,778
+638
19
$2.76M 1.36%
36,117
-1,026
20
$2.67M 1.31%
98,386
-900
21
$2.56M 1.26%
47,014
-19,562
22
$2.56M 1.26%
28,199
-196
23
$2.42M 1.19%
57,618
-2,802
24
$2.39M 1.17%
35,658
+6,068
25
$2.14M 1.05%
77,248
-8,899
1
2 3 4 5