CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+2.64%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$229M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
81.35%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
98
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 8.73% |
| 3 | Real Estate | 6.89% |
| 4 | Energy | 3.49% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COF.WS
26
DELISTED
Capital One Financial Corp
COF.WS
| $1.38M | 0.61% |
+53,000
| New | +$1.38M |
|
27
Verizon
VZ
$186B
| $1.35M | 0.59% |
+26,747
| New | +$1.35M |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.56% |
+34,568
| New | +$1.28M |
|
29
AT&T
T
$212B
| $1.26M | 0.55% |
+47,146
| New | +$1.26M |
|
30
Kohl's
KSS
$1.82B
| $960K | 0.42% |
+19,000
| New | +$960K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $874K | 0.38% |
+227
| New | +$874K |
|
32
JPMorgan Chase
JPM
$835B
| $736K | 0.32% |
+13,935
| New | +$736K |
|
|
UTX.PRA
33
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $711K | 0.31% |
+11,975
| New | +$711K |
|
|
SWZ
34
Swiss Helvetia Fund
SWZ
$79.2M
| $675K | 0.3% |
+54,826
| New | +$675K |
|
|
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
| $654K | 0.29% |
+40,000
| New | +$654K |
|
36
Wells Fargo
WFC
$263B
| $635K | 0.28% |
+15,400
| New | +$635K |
|
37
ConocoPhillips
COP
$120B
| $605K | 0.26% |
+10,000
| New | +$605K |
|
38
Zoetis
ZTS
$67.6B
| $604K | 0.26% |
+19,542
| New | +$604K |
|
|
TC.PRT
39
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $589K | 0.26% |
+36,000
| New | +$589K |
|
|
OMCC
40
Old Market Capital Corporation Common Stock
OMCC
$40.1M
| $558K | 0.24% |
+36,900
| New | +$558K |
|
|
UNS
41
DELISTED
UNS ENERGY CORP COM
UNS
| $547K | 0.24% |
+12,238
| New | +$547K |
|
42
APA Corp
APA
$8.34B
| $545K | 0.24% |
+6,500
| New | +$545K |
|
43
Ford
F
$46.3B
| $479K | 0.21% |
+3,100
| New | +$479K |
|
|
HES
44
DELISTED
Hess
HES
| $475K | 0.21% |
+7,150
| New | +$475K |
|
45
Microsoft
MSFT
$3.77T
| $430K | 0.19% |
+12,450
| New | +$430K |
|
46
Caterpillar
CAT
$196B
| $412K | 0.18% |
+5,000
| New | +$412K |
|
47
Newmont
NEM
$82.2B
| $374K | 0.16% |
+12,500
| New | +$374K |
|
|
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
| $343K | 0.15% |
+22,000
| New | +$343K |
|
49
Western Union
WU
$2.81B
| $342K | 0.15% |
+20,000
| New | +$342K |
|
|
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $340K | 0.15% |
+71,400
| New | +$340K |
|