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
$352M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$37.2M
2 +$9.16M
3 +$786K
4
OPI
Office Properties Income Trust
OPI
+$772K
5
HEI icon
HEICO Corp
HEI
+$747K

Top Sells

1 +$2.55M
2 +$1.88M
3 +$784K
4
FMC icon
FMC
FMC
+$779K
5
HSIC icon
Henry Schein
HSIC
+$634K

Sector Composition

1 Healthcare 20.28%
2 Energy 10.98%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.5M 10.67%
372,925
+369,882
2
$18.9M 5.38%
94,308
+2,133
3
$10.2M 2.9%
313,542
+281,685
4
$9.06M 2.57%
311,250
+7,797
5
$8.83M 2.51%
412,759
+2,057
6
$7.5M 2.13%
110,609
+1,180
7
$7.15M 2.03%
68,552
-83
8
$6.39M 1.82%
319,308
+31,180
9
$5.6M 1.59%
153,588
+12,995
10
$5.42M 1.54%
71,912
+94
11
$5M 1.42%
191,046
-10,990
12
$4.58M 1.3%
59,646
-10,138
13
$4.55M 1.29%
77,640
+2,420
14
$4.08M 1.16%
22,342
-50
15
$4.01M 1.14%
24,508
-1,015
16
$3.94M 1.12%
82,888
+6,380
17
$3.59M 1.02%
39,405
-44
18
$3.44M 0.98%
138,133
+14,248
19
$3.43M 0.97%
29,584
-94
20
$3.35M 0.95%
27,351
-496
21
$3.34M 0.95%
96,286
+1,105
22
$3.23M 0.92%
23,075
-385
23
$3.2M 0.91%
50,117
+4,988
24
$2.9M 0.83%
17,365
+445
25
$2.88M 0.82%
17,300
+1,810