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
$242M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$974K
4
PKG icon
Packaging Corp of America
PKG
+$887K
5
CX icon
Cemex
CX
+$833K

Top Sells

1
+$5.13M
2
+$2.89M
3
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
CWT icon
California Water Service
CWT
+$1.6M

Sector Composition

1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.61%
81,508
+2,405
2
$7.08M 2.93%
318,880
-256
3
$6.35M 2.62%
370,488
+13,380
4
$6.19M 2.56%
84,367
+50
5
$5.6M 2.31%
72,005
-2,789
6
$5.32M 2.2%
192,631
+7,437
7
$5.25M 2.17%
33,759
-430
8
$4.82M 1.99%
149,874
-965
9
$4.03M 1.67%
74,697
+552
10
$3.78M 1.56%
78,420
-8,605
11
$3.6M 1.49%
25,369
-126
12
$3.51M 1.45%
98,426
-7,491
13
$3.35M 1.38%
28,984
+94
14
$3.33M 1.37%
41,270
+3,625
15
$3.26M 1.35%
29,154
+25
16
$3.26M 1.35%
53,981
-421
17
$3.23M 1.33%
148,432
+25,258
18
$3.02M 1.25%
28,000
19
$2.8M 1.16%
73,530
-750
20
$2.7M 1.12%
31,520
+100
21
$2.7M 1.12%
172,193
+6,622
22
$2.63M 1.08%
119,310
-746
23
$2.61M 1.08%
27,799
+2,775
24
$2.6M 1.07%
20,863
-5,044
25
$2.59M 1.07%
58,405
+338
1
2 3 4 5