CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$287M
AUM Growth
+$287M
(-0.03%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
126
New
9
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$7.77M |
| 2 |
HCI Group
HCI
|
$2.33M |
| 3 |
Eversource Energy
ES
|
$1.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$738K |
| 5 |
Energizer
ENR
|
$430K |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$1.96M |
| 2 |
MainStreet Bancshares
MNSB
|
$1.44M |
| 3 |
Eagle Bancorp Montana
EBMT
|
$724K |
| 4 |
Energy Transfer Partners
ET
|
$414K |
| 5 |
Agnico Eagle Mines
AEM
|
$386K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Real Estate | 10.25% |
| 3 | Materials | 5.82% |
| 4 | Energy | 5.53% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $15.7M | 5.45% | 131,727 -3,245 | -2% | -$386K |
|
2
MetLife
MET
$54.1B
| $13.3M | 4.62% | 164,983 -1,198 | -0.7% | -$96.3K |
|
|
CTO
3
CTO Realty Growth
CTO
$569M
| $11.1M | 3.86% | 642,054 +450,162 | +235% | +$7.77M |
|
4
Timberland Bancorp
TSBK
$264M
| $9.31M | 3.24% | 298,395 -406 | -0.1% | -$12.7K |
|
5
First Business Financial Services
FBIZ
$435M
| $7.89M | 2.75% | 155,799 +400 | +0.3% | +$20.3K |
|
6
Shell
SHEL
$215B
| $7.79M | 2.71% | 110,656 -400 | -0.4% | -$28.2K |
|
7
SB Financial Group
SBFG
$133M
| $7.49M | 2.61% | 391,983 -573 | -0.1% | -$10.9K |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $7.14M | 2.48% | 393,619 -22,852 | -5% | -$414K |
|
9
Bunge Global
BG
$16.8B
| $6.42M | 2.23% | 79,964 -786 | -1% | -$63.1K |
|
10
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.34M | 2.21% | 270,509 +6,999 | +3% | +$164K |
|
11
Parke Bancorp
PKBK
$267M
| $6.31M | 2.19% | 309,657 +725 | +0.2% | +$14.8K |
|
12
Pfizer
PFE
$141B
| $6.08M | 2.12% | 250,893 +496 | +0.2% | +$12K |
|
13
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
| $5.48M | 1.91% | 90,465 -458 | -0.5% | -$27.7K |
|
14
VICI Properties
VICI
$36B
| $5.42M | 1.88% | 166,133 +901 | +0.5% | +$29.4K |
|
15
Merck
MRK
$210B
| $4.59M | 1.6% | 58,031 +300 | +0.5% | +$23.7K |
|
16
Viatris
VTRS
$12.3B
| $4.14M | 1.44% | 463,910 -1,000 | -0.2% | -$8.93K |
|
17
Weyerhaeuser
WY
$18.7B
| $4.09M | 1.42% | 159,240 +352 | +0.2% | +$9.04K |
|
18
First National Corp
FXNC
$210M
| $3.95M | 1.37% | 202,785 | – | – |
|
19
Verizon
VZ
$186B
| $3.83M | 1.33% | 88,596 +461 | +0.5% | +$19.9K |
|
|
FLG.PRU
20
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $3.76M | 1.31% | 97,812 -500 | -0.5% | -$19.2K |
|
21
Alerus Financial
ALRS
$565M
| $3.38M | 1.17% | 156,000 -2,972 | -2% | -$64.3K |
|
22
Apple Hospitality REIT
APLE
$3.1B
| $3.31M | 1.15% | 283,770 +2,900 | +1% | +$33.8K |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $3.28M | 1.14% | 472,938 +15,900 | +3% | +$110K |
|
|
CWBC
24
Community West Bancshares
CWBC
$408M
| $3.16M | 1.1% | 162,061 | – | – |
|
25
Albertsons Companies
ACI
$10.9B
| $2.9M | 1.01% | 134,687 +2,925 | +2% | +$62.9K |
|