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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.38M
3
+$1.27M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
INGR icon
Ingredion
INGR
+$1.02M

Top Sells

1
+$2.48M
2
+$1.93M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$957K

Sector Composition

1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.29%
86,189
+2,426
2
$9M 3.07%
418,396
-48
3
$7.75M 2.64%
269,872
+8,103
4
$7.18M 2.45%
304,656
-24,918
5
$6.18M 2.11%
70,295
-288
6
$5.57M 1.9%
72,738
+46,453
7
$5.53M 1.89%
83,996
+1,014
8
$5.47M 1.87%
72,351
+7
9
$5.26M 1.79%
142,429
-542
10
$4.55M 1.55%
256,765
+10,788
11
$4.08M 1.39%
41,495
+1,355
12
$3.76M 1.28%
22,861
+4,851
13
$3.75M 1.28%
26,472
-366
14
$3.59M 1.22%
21,772
+1,182
15
$3.5M 1.19%
73,345
+50,023
16
$3.45M 1.18%
30,459
-176
17
$3.3M 1.13%
23,841
-2,960
18
$3.23M 1.1%
56,051
-472
19
$3.22M 1.1%
48,303
-32
20
$3.21M 1.09%
32,133
+7,988
21
$3.13M 1.07%
28,008
+51
22
$3.09M 1.05%
54,696
+6,276
23
$3.04M 1.04%
22,037
+1,839
24
$2.87M 0.98%
17,595
-197
25
$2.79M 0.95%
113,518
+40,191
1
2 3 4 5