CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-0.62%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$227M
AUM Growth
+$402K
(+0.18%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
101
New
8
Increased
8
Reduced
31
Closed
8
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$8.05M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$5.44M |
| 3 |
Verizon
VZ
|
$1.7M |
| 4 |
Merck
MRK
|
$1.15M |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
$444K |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$6.18M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.07M |
| 3 |
Kohl's
KSS
|
$2.66M |
| 4 |
Goodyear
GT
|
$2.52M |
| 5 |
NOV
NOV
|
$1.21M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Healthcare | 7.48% |
| 3 | Real Estate | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Technology | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.04M | 0.46% |
32,674
-10,540
| -24% | -$335K |
|
|
EXCU
27
DELISTED
Exelon Corporation
EXCU
| $883K | 0.39% |
19,467
-800
| -4% | -$36.3K |
|
28
Invesco Trust Investment Grade Municipals
VGM
$524M
| $881K | 0.39% |
65,500
| – | – |
|
29
Prudential Financial
PRU
$37.1B
| $875K | 0.39% |
10,000
| – | – |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $817K | 0.36% |
20,100
-3,300
| -14% | -$134K |
|
31
Western Union
WU
$2.84B
| $691K | 0.3% |
34,000
-1,000
| -3% | -$20.3K |
|
32
GameStop
GME
$10.2B
| $644K | 0.28% |
60,000
-4,000
| -6% | -$42.9K |
|
33
LyondellBasell Industries
LYB
$17.5B
| $631K | 0.28% |
6,100
+200
| +3% | +$20.7K |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $556K | 0.24% |
6,250
-34,509
| -85% | -$3.07M |
|
|
35
Kohl's
KSS
$1.84B
| $541K | 0.24% |
8,650
-42,525
| -83% | -$2.66M |
|
36
Chevron
CVX
$311B
| $458K | 0.2% |
4,750
| – | – |
|
37
Truist Financial
TFC
$60B
| $443K | 0.2% |
11,000
| – | – |
|
38
Synovus
SNV
$7.16B
| $416K | 0.18% |
13,500
-25,000
| -65% | -$770K |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $408K | 0.18% |
182
| – | – |
|
40
APA Corp
APA
$8.11B
| $403K | 0.18% |
7,000
-2,300
| -25% | -$132K |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $400K | 0.18% |
26,000
| – | – |
|
42
Oxbridge Re Holdings
OXBR
$15.4M
| – | – |
0
| – | – |
|
43
Exelixis
EXEL
$10.1B
| $339K | 0.15% |
90,300
-54,000
| -37% | -$203K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $325K | 0.14% |
+1,073
| New | +$325K |
|
45
Newmont
NEM
$84.4B
| $303K | 0.13% |
13,000
-2,000
| -13% | -$46.6K |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $291K | 0.13% |
14,000
| – | – |
|
47
Exxon Mobil
XOM
$466B
| $267K | 0.12% |
3,215
-275
| -8% | -$22.8K |
|
48
Seagate
STX
$39.7B
| $261K | 0.12% |
5,500
| – | – |
|
|
DO
49
DELISTED
Diamond Offshore Drilling
DO
| $258K | 0.11% |
10,000
| – | – |
|
50
SFL Corp
SFL
$1.08B
| $223K | 0.1% |
13,700
| – | – |
|