CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+1.88%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$220M
AUM Growth
+$6.91M
(+3.2%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-37.43%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
85
New
6
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$1.51M |
| 2 |
Weyerhaeuser
WY
|
$1.18M |
| 3 |
VER
VEREIT, Inc.
VER
|
$424K |
| 4 |
KeyCorp
KEY
|
$337K |
| 5 |
Blackstone
BX
|
$267K |
Top Sells
| 1 |
SWZ
Swiss Helvetia Fund
SWZ
|
$783K |
| 2 |
Goodyear
GT
|
$626K |
| 3 |
HCI Group
HCI
|
$615K |
| 4 |
Bank of America
BAC
|
$574K |
| 5 |
Apple
AAPL
|
$463K |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Real Estate | 13.3% |
| 3 | Healthcare | 4.41% |
| 4 | Technology | 2.08% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.39B
| $817K | 0.37% |
19,500
| – | – |
|
|
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $799K | 0.36% |
25,000
+1,500
| +6% | +$47.9K |
|
28
Oxbridge Re Holdings
OXBR
$15.1M
| $787K | 0.36% |
120,000
| – | – |
|
29
Invesco Trust Investment Grade Municipals
VGM
$527M
| $786K | 0.36% |
60,565
-5,000
| -8% | -$64.9K |
|
30
Exelixis
EXEL
$10.2B
| $715K | 0.33% |
33,000
-9,000
| -21% | -$195K |
|
|
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
| $696K | 0.32% |
39,000
| – | – |
|
|
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
| $694K | 0.32% |
15,000
-1,000
| -6% | -$46.3K |
|
|
EXCU
33
DELISTED
Exelon Corporation
EXCU
| $635K | 0.29% |
12,865
| – | – |
|
|
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
| $627K | 0.29% |
14,000
| – | – |
|
|
CZFC
35
DELISTED
Citizens First Corporation
CZFC
| $544K | 0.25% |
29,000
+13,000
| +81% | +$244K |
|
|
SWZ
36
Swiss Helvetia Fund
SWZ
$79.6M
| $522K | 0.24% |
45,000
-67,489
| -60% | -$783K |
|
37
Merck
MRK
$212B
| $445K | 0.2% |
7,336
-2,096
| -22% | -$127K |
|
|
38
KeyCorp
KEY
$20.8B
| $384K | 0.17% |
21,602
+18,956
| +716% | +$337K |
|
39
Johnson Controls International
JCI
$69.5B
| $334K | 0.15% |
7,925
-2,075
| -21% | -$87.5K |
|
40
Xerox
XRX
$493M
| $330K | 0.15% |
11,250
-135
| -1% | -$3.96K |
|
41
SB Financial Group
SBFG
$140M
| $301K | 0.14% |
18,900
| – | – |
|
42
Summit State Bank
SSBI
$79.9M
| $284K | 0.13% |
23,937
-126
| -0.5% | -$1.5K |
|
43
GameStop
GME
$10.1B
| $270K | 0.12% |
48,000
| – | – |
|
|
44
Blackstone
BX
$133B
| $267K | 0.12% |
+9,000
| New | +$267K |
|
45
Invesco
IVZ
$9.81B
| $260K | 0.12% |
8,500
-1,500
| -15% | -$45.9K |
|
46
SFL Corp
SFL
$1.09B
| $223K | 0.1% |
15,200
| – | – |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | 0.1% |
+4,683
| New | +$213K |
|
|
48
Goodyear
GT
$2.43B
| $180K | 0.08% |
5,000
-17,389
| -78% | -$626K |
|
49
Wells Fargo
WFC
$253B
| $172K | 0.08% |
3,100
-7,000
| -69% | -$388K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $168K | 0.08% |
3,496
+236
| +7% | +$11.3K |
|