CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+1.69%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$234M
AUM Growth
-$4.59M
(-1.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
90
New
6
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$7.95M |
| 2 |
MetLife
MET
|
$3.82M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$1.02M |
| 5 |
HCI Group
HCI
|
$443K |
Top Sells
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 8.13% |
| 3 | Real Estate | 7.52% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.27M | 0.54% |
27,136
-1,410
| -5% | -$65.9K |
|
27
AT&T
T
$212B
| $1.25M | 0.53% |
49,197
+2,183
| +5% | +$55.4K |
|
|
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
| $1.19M | 0.51% |
70,200
-2,500
| -3% | -$42.5K |
|
|
EXCU
29
DELISTED
Exelon Corporation
EXCU
| $1.02M | 0.44% |
+19,469
| New | +$1.02M |
|
30
Transocean
RIG
$2.9B
| $910K | 0.39% |
49,670
-123,960
| -71% | -$2.27M |
|
31
Prudential Financial
PRU
$37.2B
| $905K | 0.39% |
10,000
| – | – |
|
32
Invesco Trust Investment Grade Municipals
VGM
$527M
| $870K | 0.37% |
65,500
+3,000
| +5% | +$39.8K |
|
33
Western Union
WU
$2.86B
| $627K | 0.27% |
35,000
| – | – |
|
34
Newmont
NEM
$83.7B
| $624K | 0.27% |
33,000
-14,000
| -30% | -$265K |
|
|
SWZ
35
Swiss Helvetia Fund
SWZ
$79.6M
| $531K | 0.23% |
47,641
-18,976
| -28% | -$212K |
|
36
GameStop
GME
$10.1B
| $507K | 0.22% |
60,000
| – | – |
|
37
Seagate
STX
$40B
| $498K | 0.21% |
7,500
-500
| -6% | -$33.2K |
|
|
NE
38
DELISTED
Noble Corporation
NE
| $414K | 0.18% |
25,000
| – | – |
|
39
International Paper
IP
$25.7B
| $402K | 0.17% |
7,920
-1,373
| -15% | -$69.7K |
|
|
DO
40
DELISTED
Diamond Offshore Drilling
DO
| $367K | 0.16% |
10,000
| – | – |
|
41
APA Corp
APA
$8.14B
| $357K | 0.15% |
5,700
+308
| +6% | +$19.3K |
|
42
Chevron
CVX
$310B
| $342K | 0.15% |
3,050
-2,200
| -42% | -$247K |
|
43
DNOW Inc
DNOW
$1.67B
| $312K | 0.13% |
12,138
-1,537
| -11% | -$39.5K |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $303K | 0.13% |
78
+20
| +34% | +$77.7K |
|
|
OMCC
45
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $268K | 0.11% |
18,000
-2,000
| -10% | -$29.8K |
|
46
Unisys
UIS
$277M
| $247K | 0.11% |
8,373
-4,500
| -35% | -$133K |
|
47
Bank of America
BAC
$369B
| $241K | 0.1% |
13,500
-1,500
| -10% | -$26.8K |
|
48
LyondellBasell Industries
LYB
$17.7B
| $238K | 0.1% |
3,000
+500
| +20% | +$39.7K |
|
49
Exelixis
EXEL
$10.2B
| $187K | 0.08% |
130,000
+39,000
| +43% | +$56.1K |
|
50
Citigroup
C
$176B
| $171K | 0.07% |
3,171
-190
| -6% | -$10.2K |
|