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
$216M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.52M
3
+$1.36M
4
TDS icon
Telephone and Data Systems
TDS
+$1.18M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K

Top Sells

1
+$4.5M
2
+$2.46M
3
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.02%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.35%
81,610
-895
2
$6.59M 3.04%
107,185
-2,435
3
$6.27M 2.9%
286,304
+183,663
4
$6.06M 2.8%
166,607
-9,261
5
$5.51M 2.55%
44,491
-3,793
6
$5.42M 2.5%
200,026
+31,570
7
$5.38M 2.49%
78,015
-10,018
8
$5.25M 2.43%
116,454
-6,087
9
$4.94M 2.28%
155,337
-5,552
10
$3.86M 1.79%
138,145
-87,919
11
$3.29M 1.52%
115,767
-5,051
12
$3.18M 1.47%
129,214
-6,755
13
$3.07M 1.42%
99,471
-22,406
14
$3.02M 1.4%
113,031
-17,296
15
$2.98M 1.38%
29,079
-880
16
$2.94M 1.36%
27,296
-1,200
17
$2.74M 1.27%
38,687
+2,808
18
$2.73M 1.26%
36,392
+197
19
$2.6M 1.2%
24,037
+2,643
20
$2.59M 1.2%
38,183
-3,949
21
$2.54M 1.17%
22,270
-877
22
$2.43M 1.12%
28,410
-1,093
23
$2.42M 1.12%
175,144
-1,087
24
$2.23M 1.03%
77,770
-1,755
25
$2.21M 1.02%
56,253
-13,627
1
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