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
$229M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Sells

1 +$2.01M
2 +$1.17M
3 +$1.14M
4
VMI icon
Valmont Industries
VMI
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M

Sector Composition

1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 5.02%
79,790
-1,945
2
$7.22M 3.15%
320,200
+986
3
$6.1M 2.66%
85,482
-6,768
4
$5.97M 2.6%
136,699
-45,979
5
$5.83M 2.54%
280,536
+75,310
6
$5.65M 2.46%
75,545
-5,107
7
$4.91M 2.14%
98,727
-14,452
8
$4.69M 2.04%
34,845
-7,836
9
$4.63M 2.02%
151,928
-7,919
10
$4.09M 1.78%
147,975
+11,245
11
$3.68M 1.6%
178,375
-3,385
12
$3.4M 1.48%
29,321
-450
13
$3.22M 1.41%
25,131
-95
14
$3.17M 1.38%
107,097
-7,273
15
$3.16M 1.38%
29,054
-588
16
$3.15M 1.37%
110,322
-22,570
17
$3.12M 1.36%
26,386
+2,598
18
$3.09M 1.35%
35,757
-1,336
19
$2.91M 1.27%
72,885
+1,179
20
$2.75M 1.2%
118,740
+11,716
21
$2.73M 1.19%
37,028
-1,122
22
$2.69M 1.17%
83,940
-14,108
23
$2.62M 1.14%
75,510
-3,120
24
$2.53M 1.1%
27,144
-1,169
25
$2.48M 1.08%
38,834
+1,663