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
Cap. Flow
+$8.32M
Cap. Flow %
2.89%
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 icon
HCI Group
HCI
$2.33M
3
ES icon
Eversource Energy
ES
$1.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$738K
5
ENR icon
Energizer
ENR
$430K

Top Sells

1
CNH
CNH Industrial
CNH
$1.96M
2
MNSB icon
MainStreet Bancshares
MNSB
$1.44M
3
EBMT icon
Eagle Bancorp Montana
EBMT
$724K
4
ET icon
Energy Transfer Partners
ET
$414K
5
AEM icon
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
SFL icon
26
SFL Corp
SFL
$1.08B
$2.82M 0.98%
338,792
-1,497
-0.4% -$12.5K
AIG icon
27
American International
AIG
$45.1B
$2.81M 0.98%
32,800
– –
HCI icon
28
HCI Group
HCI
$2.16B
$2.33M 0.81%
+15,292
New +$2.33M
LXP icon
29
LXP Industrial Trust
LXP
$2.69B
$2.28M 0.79%
276,139
+3,855
+1% +$31.8K
ENR icon
30
Energizer
ENR
$1.88B
$2.27M 0.79%
112,393
+21,351
+23% +$430K
CNH
31
CNH Industrial
CNH
$14.3B
$2.25M 0.78%
173,563
-151,296
-47% -$1.96M
ABCB icon
32
Ameris Bancorp
ABCB
$5.03B
$2.23M 0.78%
34,459
+700
+2% +$45.3K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.16M 0.75%
23,063
+320
+1% +$30K
EPR.PRC icon
34
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$2.05M 0.71%
81,995
-750
-0.9% -$18.8K
T icon
35
AT&T
T
$209B
$1.89M 0.66%
65,344
– –
FCCO icon
36
First Community Corp
FCCO
$210M
$1.87M 0.65%
76,500
– –
ES icon
37
Eversource Energy
ES
$23.8B
$1.57M 0.55%
+24,747
New +$1.57M
TSN icon
38
Tyson Foods
TSN
$20.2B
$1.52M 0.53%
27,251
+1,000
+4% +$55.9K
PFIS icon
39
Peoples Financial Services
PFIS
$524M
$1.38M 0.48%
27,948
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.5B
$1.27M 0.44%
24,452
-2,300
-9% -$120K
FISI icon
41
Financial Institutions
FISI
$557M
$1.23M 0.43%
47,925
+900
+2% +$23.1K
BANC icon
42
Banc of California
BANC
$2.67B
$1.09M 0.38%
77,750
– –
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$889K 0.31%
101,492
+10,827
+12% +$94.8K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$720B
$868K 0.3%
1,529
-448
-23% -$254K
MSFT icon
45
Microsoft
MSFT
$3.75T
$833K 0.29%
1,674
-109
-6% -$54.2K
SLB icon
46
Schlumberger
SLB
$55B
$823K 0.29%
24,344
+7,500
+45% +$253K
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$517M
$817K 0.28%
86,117
– –
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$738K 0.26%
+10,150
New +$738K
IFF icon
49
International Flavors & Fragrances
IFF
$17.3B
$721K 0.25%
9,801
-599
-6% -$44.1K
GTLS.PRB icon
50
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
$713K 0.25%
11,810
– –
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