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
$360M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.39M
3
+$1.17M
4
RGCO icon
RGC Resources
RGCO
+$843K
5
V icon
Visa
V
+$816K

Top Sells

1
+$3.4M
2
+$1.54M
3
+$994K
4
HAL icon
Halliburton
HAL
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Sector Composition

1 Healthcare 15.99%
2 Financials 15.85%
3 Industrials 14.43%
4 Energy 12.54%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 13.93%
140,649
-2,786
2
$30.1M 8.36%
291,128
-788
3
$17.1M 4.76%
650,166
+10,975
4
$15M 4.17%
106,649
+269
5
$14.7M 4.07%
185,604
+14,835
6
$14.3M 3.97%
34,827
+891
7
$8.59M 2.39%
48,050
+443
8
$6.93M 1.92%
35,984
-1,075
9
$6.92M 1.92%
7,883
-184
10
$6.92M 1.92%
52,407
-1,220
11
$6.58M 1.83%
44,255
+2,402
12
$6.06M 1.68%
439,188
+17,816
13
$5.56M 1.54%
22,619
-110
14
$5.19M 1.44%
12,116
-191
15
$4.8M 1.33%
11,792
-209
16
$4.45M 1.23%
74,499
+2,107
17
$4.29M 1.19%
9,822
+528
18
$3.96M 1.1%
6,786
-120
19
$3.89M 1.08%
14,234
-1,357
20
$3.84M 1.06%
18,210
-258
21
$3.61M 1%
23,745
+216
22
$3.51M 0.98%
70,036
-4,979
23
$3.49M 0.97%
198,102
-1,675
24
$3.46M 0.96%
105,322
-46,705
25
$3.31M 0.92%
54,979
-197
1
2 3 4 5