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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.67M
4
SXT icon
Sensient Technologies
SXT
+$2.44M
5
BCPC
Balchem Corp
BCPC
+$2.44M

Top Sells

1
+$2.94M
2
+$2.89M
3
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.68%
111,362
+15,769
2
$7.41M 2.79%
170,332
+56,107
3
$6.45M 2.43%
53,927
-2,395
4
$5.78M 2.18%
403,872
+74,510
5
$5.52M 2.08%
94,920
+14,980
6
$5.44M 2.05%
127,793
+62,614
7
$4.46M 1.68%
320,100
-13,411
8
$4.35M 1.64%
106,942
-15,396
9
$4.27M 1.61%
+61,347
10
$3.98M 1.5%
212,891
+105,843
11
$3.89M 1.47%
52,151
+30,431
12
$3.84M 1.45%
286,262
-71,287
13
$3.77M 1.42%
53,450
-1,468
14
$3.57M 1.35%
39,627
+173
15
$3.4M 1.28%
112,886
-19,810
16
$3.08M 1.16%
145,575
-4,725
17
$3.05M 1.15%
23,986
-1,377
18
$3M 1.13%
248,985
+144,286
19
$2.97M 1.12%
46,716
-336
20
$2.94M 1.11%
24,447
-839
21
$2.87M 1.08%
22,606
-720
22
$2.85M 1.08%
34,955
-3,368
23
$2.83M 1.07%
5,802
+165
24
$2.78M 1.05%
16,653
-48
25
$2.76M 1.04%
125,461
-1,346
1
2 3 4 5