CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.85%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$218M
AUM Growth
+$218M
(-0.34%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
99
New
6
Increased
15
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Old Republic International
ORI
|
$3.05M |
| 2 |
Goodyear
GT
|
$2.84M |
| 3 |
NOV
NOV
|
$1.63M |
| 4 |
Verizon
VZ
|
$1.47M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$1.35M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 6.89% |
| 3 | Real Estate | 6.63% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Technology | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXCU
26
DELISTED
Exelon Corporation
EXCU
| $885K | 0.41% |
21,867
-600
| -3% | -$24.3K |
|
27
Invesco Trust Investment Grade Municipals
VGM
$517M
| $874K | 0.4% |
65,565
| – | – |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $784K | 0.36% |
99,000
| – | – |
|
|
AHT
29
Ashford Hospitality Trust
AHT
$36.7M
| $776K | 0.36% |
123,100
+84,100
| +216% | +$534K |
|
30
Oxbridge Re Holdings
OXBR
$14.8M
| $686K | 0.32% |
120,000
| – | – |
|
31
Western Union
WU
$2.82B
| $591K | 0.27% |
33,000
+1,000
| +3% | +$17.9K |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
| $563K | 0.26% |
34,500
-13,500
| -28% | -$220K |
|
|
33
NOV
NOV
$4.82B
| $535K | 0.25% |
16,000
-48,680
| -75% | -$1.63M |
|
34
Synovus
SNV
$7.14B
| $437K | 0.2% |
13,500
| – | – |
|
35
Chevron
CVX
$318B
| $427K | 0.2% |
4,750
| – | – |
|
36
GameStop
GME
$10.2B
| $420K | 0.19% |
15,000
| – | – |
|
37
Truist Financial
TFC
$59.8B
| $416K | 0.19% |
11,000
| – | – |
|
38
Bunge Global
BG
$16.3B
| $409K | 0.19% |
6,000
+4,000
| +200% | +$273K |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $382K | 0.18% |
19,000
+3,000
| +19% | +$60.3K |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $369K | 0.17% |
24,000
-1,000
| -4% | -$15.4K |
|
41
JPMorgan Chase
JPM
$824B
| $363K | 0.17% |
5,500
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $335K | 0.15% |
1,073
| – | – |
|
43
Eaton
ETN
$134B
| $312K | 0.14% |
6,000
| – | – |
|
44
Seagate
STX
$37.5B
| $293K | 0.13% |
8,000
-2,000
| -20% | -$73.3K |
|
45
Navient
NAVI
$1.36B
| $286K | 0.13% |
+25,000
| New | +$286K |
|
|
CWBC
46
DELISTED
Community West BanCshares
CWBC
| $279K | 0.13% |
+40,000
| New | +$279K |
|
47
Kohl's
KSS
$1.78B
| $276K | 0.13% |
5,800
-1,100
| -16% | -$52.3K |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $274K | 0.13% |
26,000
| – | – |
|
49
AbbVie
ABBV
$374B
| $272K | 0.13% |
4,600
+1,500
| +48% | +$88.7K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $260K | 0.12% |
3,000
-3,100
| -51% | -$269K |
|