CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+0.33%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$210M
AUM Growth
-$7.19M
(-3.3%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
101
New
6
Increased
24
Reduced
21
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$5.96M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
$1.74M |
| 3 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$797K |
| 4 |
Wells Fargo
WFC
|
$585K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$382K |
Top Sells
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$3.3M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$2.49M |
| 3 |
Old Republic International
ORI
|
$1.61M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$788K |
| 5 |
Goodyear
GT
|
$737K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Real Estate | 7.66% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
| $816K | 0.39% |
60,000
-10,200
| -15% | -$139K |
|
27
First Guaranty Bancshares
FGBI
$130M
| $805K | 0.38% |
69,189
-406
| -0.6% | -$4.72K |
|
28
Prudential Financial
PRU
$37.2B
| $794K | 0.38% |
11,000
| – | – |
|
|
JPM.WS
29
DELISTED
JPMorgan Chase
JPM.WS
| $708K | 0.34% |
40,000
-44,500
| -53% | -$788K |
|
|
30
Goodyear
GT
$2.43B
| $650K | 0.31% |
19,727
-22,375
| -53% | -$737K |
|
31
Truist Financial
TFC
$60B
| $632K | 0.3% |
19,000
+8,000
| +73% | +$266K |
|
32
Oxbridge Re Holdings
OXBR
$15.1M
| $613K | 0.29% |
120,000
| – | – |
|
|
33
Wells Fargo
WFC
$253B
| $585K | 0.28% |
+12,100
| New | +$585K |
|
34
Eaton
ETN
$136B
| $531K | 0.25% |
8,500
+2,500
| +42% | +$156K |
|
35
GameStop
GME
$10.1B
| $507K | 0.24% |
64,000
+4,000
| +7% | +$31.7K |
|
36
JPMorgan Chase
JPM
$809B
| $503K | 0.24% |
8,500
+3,000
| +55% | +$178K |
|
37
Western Union
WU
$2.86B
| $472K | 0.22% |
24,500
-8,500
| -26% | -$164K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $417K | 0.2% |
25,000
+6,000
| +32% | +$100K |
|
|
CWBC
39
DELISTED
Community West BanCshares
CWBC
| $408K | 0.19% |
60,000
+20,000
| +50% | +$136K |
|
40
Bank of America
BAC
$369B
| $365K | 0.17% |
27,000
+18,000
| +200% | +$243K |
|
41
NOV
NOV
$4.95B
| $342K | 0.16% |
11,000
-5,000
| -31% | -$155K |
|
42
Navient
NAVI
$1.37B
| $335K | 0.16% |
28,000
+3,000
| +12% | +$35.9K |
|
43
Xerox
XRX
$493M
| $335K | 0.16% |
11,385
+5,693
| +100% | +$168K |
|
44
International Paper
IP
$25.7B
| $328K | 0.16% |
8,448
+3,168
| +60% | +$123K |
|
45
Invesco
IVZ
$9.81B
| $307K | 0.15% |
10,000
+6,000
| +150% | +$184K |
|
46
Johnson Controls International
JCI
$69.5B
| $292K | 0.14% |
+7,162
| New | +$292K |
|
47
AbbVie
ABBV
$375B
| $291K | 0.14% |
5,100
+500
| +11% | +$28.5K |
|
48
Kohl's
KSS
$1.86B
| $270K | 0.13% |
5,800
| – | – |
|
49
Synovus
SNV
$7.15B
| $245K | 0.12% |
8,500
-5,000
| -37% | -$144K |
|
50
Seagate
STX
$40B
| $241K | 0.11% |
7,000
-1,000
| -13% | -$34.4K |
|