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
$365M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.13M
3 +$1.02M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$974K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$674K

Top Sells

1 +$1.99M
2 +$1.35M
3 +$1.12M
4
T icon
AT&T
T
+$1.09M
5
VLO icon
Valero Energy
VLO
+$1.05M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Industrials 8.92%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42M 11.51%
140,475
+1,140
2
$13.7M 3.75%
94,680
+2,220
3
$9.3M 2.55%
49,252
+793
4
$9.11M 2.5%
414,657
+19,242
5
$8.6M 2.36%
57,068
-460
6
$7.41M 2.03%
41,750
-150
7
$6.62M 1.81%
45,872
+169
8
$5.73M 1.57%
57,297
-9,208
9
$5.66M 1.55%
33,549
+397
10
$5.63M 1.54%
8,907
+1,543
11
$5.31M 1.45%
15,781
-157
12
$5.27M 1.44%
98,125
+1,709
13
$5.18M 1.42%
92,502
+664
14
$5.17M 1.42%
113,910
-690
15
$4.73M 1.3%
119,495
-2,140
16
$4.55M 1.25%
20,690
+195
17
$4.44M 1.22%
45,928
+141
18
$4.18M 1.15%
12,066
+86
19
$4.11M 1.13%
39,750
+5,151
20
$4.05M 1.11%
41,890
-464
21
$3.7M 1.01%
21,278
+390
22
$3.69M 1.01%
232,538
-17,596
23
$3.67M 1%
14,549
+126
24
$3.45M 0.94%
8,906
-24
25
$3.43M 0.94%
9,271
+191