CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+4.17%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$6.22M
Cap. Flow %
-2.48%
Top 10 Hldgs %
41.98%
Holding
116
New
10
Increased
24
Reduced
25
Closed
8

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$6.63M
2
RIG icon
Transocean
RIG
$4.71M
3
LXP icon
LXP Industrial Trust
LXP
$1.7M
4
VER
VEREIT, Inc.
VER
$1.56M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$1.1M

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$4.93M
2
SNV icon
Synovus
SNV
$2.79M
3
MET icon
MetLife
MET
$2.76M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$1.98M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$1.87M

Sector Composition

1 Financials 15.03%
2 Healthcare 9.91%
3 Energy 8.82%
4 Real Estate 5.95%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL.PRI
26
DELISTED
Welltower Inc.
WELL.PRI
$2.05M 0.82%
39,975
+589
+1% +$30.2K
NVS icon
27
Novartis
NVS
$248B
$1.78M 0.71%
24,641
+893
+4% +$64.3K
OCR.PRA
28
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$1.44M 0.58%
19,500
-15,440
-44% -$1.14M
VZ icon
29
Verizon
VZ
$184B
$1.33M 0.53%
27,147
+100
+0.4% +$4.91K
T icon
30
AT&T
T
$208B
$1.32M 0.53%
49,662
+1,059
+2% +$28.1K
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.17M 0.47%
50,700
+40,700
+407% +$941K
NEM icon
32
Newmont
NEM
$82.8B
$884K 0.35%
38,400
+17,300
+82% +$398K
SWZ
33
Swiss Helvetia Fund
SWZ
$78.3M
$837K 0.33%
60,000
– –
FLG.PRU
34
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$722K 0.29%
+14,780
New +$722K
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
$640K 0.26%
33,000
+500
+2% +$9.7K
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$517M
$637K 0.25%
+52,290
New +$637K
F icon
37
Ford
F
$46.2B
$632K 0.25%
41,000
+1,100
+3% +$17K
PPL.PRW
38
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$614K 0.25%
11,615
-1,335
-10% -$70.6K
CAT icon
39
Caterpillar
CAT
$194B
$590K 0.24%
6,500
– –
OMCC
40
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$581K 0.23%
36,900
– –
TC.PRT
41
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$544K 0.22%
41,700
+4,500
+12% +$58.7K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$540K 0.22%
105
-82
-44% -$422K
SD
43
DELISTED
SANDRIDGE ENERGY, INC.
SD
$442K 0.18%
72,900
+1,500
+2% +$9.1K
WU icon
44
Western Union
WU
$2.82B
$431K 0.17%
25,000
+5,000
+25% +$86.2K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$423K 0.17%
17,000
+6,960
+69% +$173K
TFC icon
46
Truist Financial
TFC
$59.8B
$373K 0.15%
10,000
+1,500
+18% +$56K
PPL icon
47
PPL Corp
PPL
$26.8B
$370K 0.15%
13,222
-26,438
-67% -$740K
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$9.7B
$367K 0.15%
+2,000
New +$367K
MPC icon
49
Marathon Petroleum
MPC
$54.4B
$367K 0.15%
8,000
– –
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
$311K 0.12%
10,000
-34,700
-78% -$1.08M
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