CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+3.73%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$213M
AUM Growth
-$97.4M
(-31%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-86.65%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
89
New
6
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$5.8M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$3.38M |
| 3 |
Timberland Bancorp
TSBK
|
$1.91M |
| 4 |
Weyerhaeuser
WY
|
$1.51M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$1.45M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$8.27M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$5.63M |
| 3 |
HCI Group
HCI
|
$3.67M |
| 4 |
KeyCorp
KEY
|
$992K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$620K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Real Estate | 13.42% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Technology | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oxbridge Re Holdings
OXBR
$15M
| $720K | 0.34% |
120,000
| – | – |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $708K | 0.33% |
16,000
-14,000
| -47% | -$620K |
|
|
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $694K | 0.33% |
23,500
+7,500
| +47% | +$221K |
|
29
Goodyear
GT
$2.41B
| $691K | 0.32% |
22,389
+1,102
| +5% | +$34K |
|
|
SBFGP
30
DELISTED
SB Financial Group, Inc.
SBFGP
| $689K | 0.32% |
+48,650
| New | +$689K |
|
|
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
| $669K | 0.31% |
39,000
+33,686
| +634% | +$578K |
|
|
COF.WS
32
DELISTED
Capital One Financial Corp
COF.WS
| $632K | 0.3% |
14,000
-6,000
| -30% | -$271K |
|
33
Exelixis
EXEL
$10.1B
| $626K | 0.29% |
42,000
-6,000
| -13% | -$89.4K |
|
|
EXCU
34
DELISTED
Exelon Corporation
EXCU
| $622K | 0.29% |
12,865
+198
| +2% | +$9.57K |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $583K | 0.27% |
13,800
| – | – |
|
36
Bank of America
BAC
$375B
| $574K | 0.27% |
26,000
-2,000
| -7% | -$44.2K |
|
37
Wells Fargo
WFC
$262B
| $556K | 0.26% |
10,100
-3,000
| -23% | -$165K |
|
38
Merck
MRK
$210B
| $529K | 0.25% |
9,432
-1,572
| -14% | -$88.2K |
|
39
Prudential Financial
PRU
$38.3B
| $416K | 0.2% |
4,000
-2,000
| -33% | -$208K |
|
40
Johnson Controls International
JCI
$70.1B
| $412K | 0.19% |
10,000
-2,080
| -17% | -$85.7K |
|
41
Truist Financial
TFC
$60.7B
| $376K | 0.18% |
8,000
-9,000
| -53% | -$423K |
|
|
42
KeyCorp
KEY
$21B
| $357K | 0.17% |
2,646
-7,354
| -74% | -$992K |
|
43
GameStop
GME
$10B
| $303K | 0.14% |
48,000
-4,000
| -8% | -$25.3K |
|
44
Invesco
IVZ
$9.79B
| $303K | 0.14% |
10,000
| – | – |
|
45
SB Financial Group
SBFG
$139M
| $289K | 0.14% |
18,900
| – | – |
|
|
CZFC
46
DELISTED
Citizens First Corporation
CZFC
| $288K | 0.14% |
16,000
+3,778
| +31% | +$68K |
|
47
Summit State Bank
SSBI
$79.8M
| $262K | 0.12% |
24,063
| – | – |
|
48
Xerox
XRX
$488M
| $262K | 0.12% |
11,385
+1,138
| +11% | +$26.2K |
|
49
SFL Corp
SFL
$1.08B
| $225K | 0.11% |
15,200
| – | – |
|
50
Navient
NAVI
$1.37B
| $172K | 0.08% |
10,500
-10,500
| -50% | -$172K |
|