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
$410M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.54M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 8.97%
143,848
+332
2
$9.73M 2.38%
94,080
-100
3
$9.04M 2.21%
115,831
-23,937
4
$8.35M 2.04%
378,953
-1,374
5
$8.24M 2.01%
59,039
+11,082
6
$7.36M 1.8%
49,065
-328
7
$6.1M 1.49%
267,493
+19,312
8
$5.93M 1.45%
47,162
-185
9
$5.69M 1.39%
46,605
-1,942
10
$4.77M 1.16%
286,354
-801
11
$4.69M 1.15%
15,929
-182
12
$4.68M 1.14%
142,460
+20,310
13
$4.43M 1.08%
98,901
-540
14
$4.22M 1.03%
47,377
-296
15
$4.2M 1.03%
33,517
+4,148
16
$4.11M 1%
34,786
+7
17
$3.96M 0.97%
110,050
-33,825
18
$3.94M 0.96%
172,328
+8,016
19
$3.92M 0.96%
43,606
+581
20
$3.77M 0.92%
30,363
+8,483
21
$3.77M 0.92%
54,441
-2,736
22
$3.76M 0.92%
212,656
-35,931
23
$3.74M 0.91%
162,734
+20,083
24
$3.47M 0.85%
21,143
-15
25
$3.41M 0.83%
12,178
+339
1
2 3 4 5