CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+1.4%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$310M
AUM Growth
+$310M
(+86,027%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
97
New
8
Increased
14
Reduced
27
Closed
15
Top Buys
| 1 |
Timberland Bancorp
TSBK
|
$2.34M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$2.05M |
| 3 |
Weyerhaeuser
WY
|
$1.45M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.36M |
| 5 |
Exelixis
EXEL
|
$614K |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$7.63M |
| 2 |
Merck
MRK
|
$6.81M |
| 3 |
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$684K |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Real Estate | 6.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
| $741K | 0.24% |
5,314
-54,686
| -91% | -$7.63M |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $739K | 0.24% |
30,000
-10,000
| -25% | -$246K |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $715K | 0.23% |
13,800
-4,000
| -22% | -$207K |
|
29
Goodyear
GT
$2.41B
| $687K | 0.22% |
21,287
+3,060
| +17% | +$98.8K |
|
|
30
Merck
MRK
$210B
| $655K | 0.21% |
11,004
-114,447
| -91% | -$6.81M |
|
31
Truist Financial
TFC
$60.7B
| $641K | 0.21% |
17,000
-1,000
| -6% | -$37.7K |
|
|
32
Exelixis
EXEL
$10.1B
| $614K | 0.2% |
+48,000
| New | +$614K |
|
|
COF.WS
33
DELISTED
Capital One Financial Corp
COF.WS
| $608K | 0.2% |
20,000
-11,600
| -37% | -$353K |
|
34
Oxbridge Re Holdings
OXBR
$15M
| $600K | 0.19% |
120,000
| – | – |
|
|
EXCU
35
DELISTED
Exelon Corporation
EXCU
| $592K | 0.19% |
12,667
-4,600
| -27% | -$215K |
|
36
Wells Fargo
WFC
$262B
| $580K | 0.19% |
13,100
+1,000
| +8% | +$44.3K |
|
37
Johnson Controls International
JCI
$70.1B
| $562K | 0.18% |
12,080
+4,918
| +69% | +$229K |
|
38
Prudential Financial
PRU
$38.3B
| $490K | 0.16% |
6,000
-2,000
| -25% | -$163K |
|
39
Bank of America
BAC
$375B
| $438K | 0.14% |
28,000
| – | – |
|
40
Fifth Third Bancorp
FITB
$30.6B
| $386K | 0.12% |
18,900
-6,100
| -24% | -$125K |
|
|
DM
41
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $382K | 0.12% |
+16,000
| New | +$382K |
|
|
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
| $360K | 0.12% |
10,000
| – | – |
|
43
GameStop
GME
$10B
| $358K | 0.12% |
52,000
-4,000
| -7% | -$27.5K |
|
44
Invesco
IVZ
$9.79B
| $312K | 0.1% |
10,000
| – | – |
|
45
Navient
NAVI
$1.37B
| $303K | 0.1% |
21,000
-5,000
| -19% | -$72.1K |
|
46
Xerox
XRX
$488M
| $273K | 0.09% |
10,247
| – | – |
|
47
Summit State Bank
SSBI
$79.8M
| $237K | 0.08% |
24,063
+1,633
| +7% | +$16.1K |
|
48
SB Financial Group
SBFG
$139M
| $226K | 0.07% |
+18,900
| New | +$226K |
|
49
SFL Corp
SFL
$1.08B
| $224K | 0.07% |
15,200
| – | – |
|
|
CZFC
50
DELISTED
Citizens First Corporation
CZFC
| $195K | 0.06% |
+12,222
| New | +$195K |
|