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
$339M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.38M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

1
+$4.23M
2
+$3.38M
3
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.7M

Sector Composition

1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 14.45%
143,680
+365
2
$22.8M 6.73%
282,078
+9,998
3
$16.6M 4.91%
631,786
+70,020
4
$13.2M 3.88%
162,853
+116,357
5
$13M 3.82%
107,213
-432
6
$11.9M 3.52%
31,346
+6,256
7
$7.69M 2.27%
43,440
+1,380
8
$7.6M 2.24%
53,231
+386
9
$7.18M 2.12%
37,021
-790
10
$5.84M 1.72%
8,121
-20
11
$4.95M 1.46%
36,742
+380
12
$4.7M 1.39%
12,320
+73
13
$4.6M 1.36%
22,482
+5,882
14
$4.37M 1.29%
344,020
+149,070
15
$4.34M 1.28%
14,682
+879
16
$4.26M 1.26%
12,110
+75
17
$3.93M 1.16%
76,508
+4,451
18
$3.91M 1.15%
44,851
+5
19
$3.89M 1.15%
178,234
+24,003
20
$3.73M 1.1%
20,130
+280
21
$3.67M 1.08%
9,023
+249
22
$3.58M 1.06%
60,873
+9,529
23
$3.57M 1.05%
12,431
-302
24
$3.56M 1.05%
33,587
-852
25
$3.45M 1.02%
200,222
+3,855
1
2 3 4 5