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
$252M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.02M
3
+$2.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$991K
5
WMB icon
Williams Companies
WMB
+$765K

Top Sells

1
+$3.8M
2
+$3.62M
3
+$2.17M
4
MO icon
Altria Group
MO
+$1.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.76%
79,284
-1,984
2
$8.53M 3.38%
354,082
-12,578
3
$6.6M 2.62%
355,914
-1,502
4
$5.92M 2.34%
73,100
-737
5
$5.16M 2.05%
198,049
+61
6
$5.16M 2.05%
30,197
-117
7
$5.13M 2.03%
29,714
+1,363
8
$5.12M 2.03%
74,177
-7,514
9
$5.09M 2.02%
32,228
-691
10
$5.06M 2.01%
85,366
-1,672
11
$4.91M 1.95%
147,913
-1,525
12
$4.23M 1.68%
82,470
+57,560
13
$4.07M 1.61%
52,561
-331
14
$3.73M 1.48%
+28,230
15
$3.37M 1.34%
30,995
-246
16
$3.27M 1.3%
170,736
+5,576
17
$3.21M 1.27%
28,790
-377
18
$3.14M 1.24%
40,351
-935
19
$3.09M 1.23%
68,655
-4,225
20
$3.02M 1.2%
+54,598
21
$2.75M 1.09%
36,902
-710
22
$2.73M 1.08%
79,125
-7,745
23
$2.66M 1.05%
20,467
-243
24
$2.45M 0.97%
44,790
+11,995
25
$2.39M 0.95%
173,785
-3,555
1
2 3 4 5