CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-0.18%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$227M
AUM Growth
-$6.99M
(-3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-28.67%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
96
New
11
Increased
22
Reduced
23
Closed
6
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$6.18M |
| 2 |
LXP Industrial Trust
LXP
|
$766K |
| 3 |
Capital One
COF
|
$333K |
| 4 |
Truist Financial
TFC
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$296K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.99M |
| 2 |
Synovus
SNV
|
$3.62M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.31M |
| 4 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
$1.16M |
| 5 |
VER
VEREIT, Inc.
VER
|
$932K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Real Estate | 7.22% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.17M | 0.52% |
24,031
-3,105
| -11% | -$151K |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.51% |
23,400
-18,924
| -45% | -$932K |
|
|
28
Synovus
SNV
$7.22B
| $1.08M | 0.48% |
38,500
-129,187
| -77% | -$3.62M |
|
29
AT&T
T
$211B
| $1M | 0.44% |
40,722
-8,475
| -17% | -$209K |
|
|
EXCU
30
DELISTED
Exelon Corporation
EXCU
| $986K | 0.44% |
20,267
+798
| +4% | +$38.8K |
|
31
Invesco Trust Investment Grade Municipals
VGM
$517M
| $881K | 0.39% |
65,500
| – | – |
|
32
Prudential Financial
PRU
$38.3B
| $803K | 0.35% |
10,000
| – | – |
|
|
SWZ
33
Swiss Helvetia Fund
SWZ
$79.5M
| $797K | 0.35% |
69,091
+21,450
| +45% | +$247K |
|
34
Western Union
WU
$2.82B
| $728K | 0.32% |
35,000
| – | – |
|
35
GameStop
GME
$10.1B
| $607K | 0.27% |
64,000
+4,000
| +7% | +$37.9K |
|
36
APA Corp
APA
$8.37B
| $561K | 0.25% |
9,300
+3,600
| +63% | +$217K |
|
37
LyondellBasell Industries
LYB
$17.5B
| $518K | 0.23% |
5,900
+2,900
| +97% | +$255K |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $517K | 0.23% |
182
+104
| +133% | +$295K |
|
39
Chevron
CVX
$319B
| $498K | 0.22% |
4,750
+1,700
| +56% | +$178K |
|
|
40
Truist Financial
TFC
$60.6B
| $429K | 0.19% |
11,000
+8,000
| +267% | +$312K |
|
41
Exelixis
EXEL
$9.97B
| $371K | 0.16% |
144,300
+14,300
| +11% | +$36.8K |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $371K | 0.16% |
26,000
+1,000
| +4% | +$14.3K |
|
|
43
Capital One
COF
$145B
| $333K | 0.15% |
+4,234
| New | +$333K |
|
44
Newmont
NEM
$82.4B
| $325K | 0.14% |
15,000
-18,000
| -55% | -$390K |
|
|
45
Exxon Mobil
XOM
$480B
| $296K | 0.13% |
+3,490
| New | +$296K |
|
46
Seagate
STX
$38.9B
| $286K | 0.13% |
5,500
-2,000
| -27% | -$104K |
|
|
DO
47
DELISTED
Diamond Offshore Drilling
DO
| $268K | 0.12% |
10,000
| – | – |
|
48
Fifth Third Bancorp
FITB
$30.6B
| $264K | 0.12% |
+14,000
| New | +$264K |
|
|
GDP
49
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $239K | 0.11% |
+67,500
| New | +$239K |
|
50
Transocean
RIG
$2.9B
| $227K | 0.1% |
15,480
-34,190
| -69% | -$501K |
|