CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-3.15%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$238M
AUM Growth
-$17.5M
(-6.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
103
New
1
Increased
19
Reduced
27
Closed
9
Top Buys
| 1 |
HCI Group
HCI
|
$2.68M |
| 2 |
Old Republic International
ORI
|
$1.5M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$801K |
| 4 |
LXP Industrial Trust
LXP
|
$490K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$454K |
Top Sells
| 1 |
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
|
$1.01M |
| 2 |
APA Corp
APA
|
$744K |
| 3 |
Synovus
SNV
|
$734K |
| 4 |
MetLife
MET
|
$612K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$533K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 9.06% |
| 3 | Energy | 8.47% |
| 4 | Real Estate | 6.58% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
26
DELISTED
Welltower Inc.
WELL.PRI
| $2.17M | 0.91% |
37,896
-2,079
| -5% | -$119K |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $1.66M | 0.7% |
82,590
+22,590
| +38% | +$454K |
|
28
Verizon
VZ
$187B
| $1.43M | 0.6% |
28,546
-350
| -1% | -$17.5K |
|
29
AT&T
T
$212B
| $1.25M | 0.53% |
47,014
-2,449
| -5% | -$65.2K |
|
30
Newmont
NEM
$84.1B
| $1.08M | 0.45% |
47,000
| – | – |
|
|
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
| $1.05M | 0.44% |
72,700
| – | – |
|
|
SWZ
32
Swiss Helvetia Fund
SWZ
$79.8M
| $901K | 0.38% |
66,617
+2,312
| +4% | +$31.3K |
|
33
Prudential Financial
PRU
$38.1B
| $879K | 0.37% |
10,000
+1,000
| +11% | +$87.9K |
|
34
Invesco Trust Investment Grade Municipals
VGM
$522M
| $819K | 0.34% |
62,500
+10,210
| +20% | +$134K |
|
35
Chevron
CVX
$315B
| $626K | 0.26% |
5,250
+2,100
| +67% | +$250K |
|
36
GameStop
GME
$10.1B
| $618K | 0.26% |
60,000
+10,000
| +20% | +$103K |
|
37
Western Union
WU
$2.88B
| $561K | 0.24% |
35,000
| – | – |
|
|
NE
38
DELISTED
Noble Corporation
NE
| $555K | 0.23% |
25,000
-740
| -3% | -$16.4K |
|
|
39
APA Corp
APA
$8.31B
| $506K | 0.21% |
5,392
-7,927
| -60% | -$744K |
|
40
Seagate
STX
$39.1B
| $458K | 0.19% |
8,000
+500
| +7% | +$28.6K |
|
41
International Paper
IP
$25.8B
| $420K | 0.18% |
9,293
-344
| -4% | -$15.5K |
|
42
DNOW Inc
DNOW
$1.68B
| $415K | 0.17% |
13,675
-10,398
| -43% | -$316K |
|
43
Truist Financial
TFC
$60.7B
| $409K | 0.17% |
11,000
+2,000
| +22% | +$74.4K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $342K | 0.14% |
10,000
| – | – |
|
45
Unisys
UIS
$279M
| $301K | 0.13% |
12,873
-4,500
| -26% | -$105K |
|
|
SD
46
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $287K | 0.12% |
67,100
| – | – |
|
47
LyondellBasell Industries
LYB
$18.1B
| $271K | 0.11% |
+2,500
| New | +$271K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $264K | 0.11% |
58
-3
| -5% | -$13.7K |
|
49
Bank of America
BAC
$370B
| $255K | 0.11% |
15,000
| – | – |
|
50
Xerox
XRX
$510M
| $255K | 0.11% |
7,324
-1,215
| -14% | -$42.3K |
|