CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+2.89%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$256M
AUM Growth
-$3.05M
(-1.2%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
120
New
6
Increased
25
Reduced
20
Closed
13
Top Buys
Top Sells
| 1 |
APA Corp
APA
|
$2.06M |
| 2 |
Novartis
NVS
|
$1.7M |
| 3 |
Synovus
SNV
|
$1.61M |
| 4 |
NOV
NOV
|
$1.04M |
| 5 |
Merck
MRK
|
$827K |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 10.14% |
| 3 | Healthcare | 8.36% |
| 4 | Real Estate | 6.67% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
26
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.73M | 0.68% |
76,882
+71,882
| +1,438% | +$1.62M |
|
27
Verizon
VZ
$186B
| $1.41M | 0.55% |
28,896
-216
| -0.7% | -$10.6K |
|
|
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
| $1.35M | 0.53% |
72,700
+8,000
| +12% | +$148K |
|
|
29
APA Corp
APA
$8.39B
| $1.34M | 0.52% |
13,319
-20,465
| -61% | -$2.06M |
|
30
AT&T
T
$212B
| $1.32M | 0.52% |
49,463
-3,443
| -7% | -$92K |
|
31
Newmont
NEM
$82.3B
| $1.2M | 0.47% |
47,000
+2,400
| +5% | +$61K |
|
|
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
| $1.16M | 0.45% |
60,000
+24,000
| +67% | +$464K |
|
|
SWZ
33
Swiss Helvetia Fund
SWZ
$79.4M
| $937K | 0.37% |
64,305
| – | – |
|
34
DNOW Inc
DNOW
$1.68B
| $871K | 0.34% |
+24,073
| New | +$871K |
|
35
Prudential Financial
PRU
$38.3B
| $799K | 0.31% |
9,000
+6,000
| +200% | +$533K |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $755K | 0.3% |
25,740
+8,580
| +50% | +$252K |
|
37
Invesco Trust Investment Grade Municipals
VGM
$518M
| $681K | 0.27% |
52,290
| – | – |
|
38
Western Union
WU
$2.82B
| $607K | 0.24% |
35,000
| – | – |
|
39
GameStop
GME
$10B
| $506K | 0.2% |
50,000
+14,000
| +39% | +$142K |
|
|
DO
40
DELISTED
Diamond Offshore Drilling
DO
| $496K | 0.19% |
10,000
-1,000
| -9% | -$49.6K |
|
|
SD
41
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $479K | 0.19% |
67,100
-10,000
| -13% | -$71.4K |
|
42
International Paper
IP
$25.5B
| $454K | 0.18% |
9,637
+6,425
| +200% | +$303K |
|
43
Unisys
UIS
$272M
| $429K | 0.17% |
17,373
-18,910
| -52% | -$467K |
|
44
Seagate
STX
$39.1B
| $426K | 0.17% |
7,500
+5,000
| +200% | +$284K |
|
45
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $413K | 0.16% |
13,000
| – | – |
|
46
Chevron
CVX
$318B
| $411K | 0.16% |
3,150
+1,800
| +133% | +$235K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $373K | 0.15% |
15,000
-2,000
| -12% | -$49.7K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $357K | 0.14% |
61
| – | – |
|
49
Truist Financial
TFC
$60.7B
| $355K | 0.14% |
9,000
+1,800
| +25% | +$71K |
|
50
ProShares Short High Yield
SJB
$83.1M
| $289K | 0.11% |
10,500
| – | – |
|