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
$336M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$784K
3 +$677K
4
UGI icon
UGI
UGI
+$658K
5
APD icon
Air Products & Chemicals
APD
+$500K

Top Sells

1 +$4.18M
2 +$3.42M
3 +$2.37M
4
FMC icon
FMC
FMC
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Financials 16.22%
2 Healthcare 14.65%
3 Industrials 8.92%
4 Energy 8.9%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.7M 14.2%
135,246
-5,229
2
$12.8M 3.81%
91,680
-3,000
3
$10.9M 3.24%
422,080
+7,423
4
$7.97M 2.37%
48,167
-1,085
5
$7.5M 2.23%
57,090
+22
6
$6.99M 2.08%
45,510
-362
7
$6.75M 2.01%
38,630
-3,120
8
$6.44M 1.92%
112,364
-1,546
9
$6.21M 1.85%
8,886
-21
10
$5.12M 1.52%
92,224
-278
11
$4.91M 1.46%
95,962
-2,163
12
$4.54M 1.35%
45,460
-468
13
$4.43M 1.32%
39,968
+218
14
$4.37M 1.3%
31,950
-1,599
15
$4.35M 1.3%
51,840
-5,457
16
$4.33M 1.29%
119,681
+186
17
$4.08M 1.21%
20,062
-628
18
$4.05M 1.2%
213,996
-18,542
19
$3.94M 1.17%
24,185
-1,841
20
$3.85M 1.15%
8,613
-293
21
$3.84M 1.14%
14,070
-479
22
$3.83M 1.14%
313,691
+64,176
23
$3.79M 1.13%
22,648
+1,370
24
$3.71M 1.11%
50,855
-3,772
25
$3.58M 1.07%
41,112
-778