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
$442M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M
2 +$4.98M
3 +$2.51M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
V icon
Visa
V
+$1.57M

Top Sells

1 +$1.64M
2 +$1.14M
3 +$661K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$594K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

1 Financials 16.63%
2 Industrials 15.94%
3 Healthcare 14.7%
4 Energy 10.4%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.2M 14.07%
135,107
-2,467
2
$33.6M 7.59%
281,795
-2,383
3
$19.2M 4.34%
659,484
+17,217
4
$17.8M 4.02%
208,021
-3,065
5
$17.6M 3.99%
105,532
-1,659
6
$15.7M 3.55%
59,956
-881
7
$15.6M 3.52%
32,641
-715
8
$8.06M 1.82%
7,665
-111
9
$7.84M 1.77%
33,669
-2,135
10
$7.61M 1.72%
474,050
+37,373
11
$7.6M 1.72%
51,967
-1,578
12
$7.43M 1.68%
42,198
-768
13
$6.19M 1.4%
12,577
-229
14
$6.08M 1.37%
6,860
-141
15
$6.04M 1.37%
32,417
+8,647
16
$5.89M 1.33%
226,456
+201,616
17
$5.57M 1.26%
9,735
+65
18
$5.45M 1.23%
105,823
+25,927
19
$5.39M 1.22%
10,221
-369
20
$5.37M 1.21%
11,542
-192
21
$5.2M 1.18%
87,079
-904
22
$5.14M 1.16%
20,861
-1,038
23
$5.07M 1.15%
13,693
-401
24
$4.98M 1.13%
+3,491
25
$4.2M 0.95%
16,893
+532