CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+0.55%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.74M
Cap. Flow %
0.83%
Top 10 Hldgs %
44%
Holding
93
New
8
Increased
21
Reduced
11
Closed
10

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.18M
3
DM
Dominion Energy Midstream Ptr LP
DM
$1.04M
4
JCI icon
Johnson Controls International
JCI
$437K
5
BX icon
Blackstone
BX
$300K

Top Sells

1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$2.1M
2
FGBI icon
First Guaranty Bancshares
FGBI
$1.82M
3
AAPL icon
Apple
AAPL
$1.02M
4
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1,000K
5
LXP icon
LXP Industrial Trust
LXP
$994K

Sector Composition

1 Financials 14.37%
2 Real Estate 14.11%
3 Healthcare 5.06%
4 Technology 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBFGP
26
DELISTED
SB Financial Group, Inc.
SBFGP
$956K 0.45%
59,655
+6,966
+13% +$112K
FLG
27
Flagstar Financial, Inc.
FLG
$5.32B
$885K 0.42%
67,400
+8,900
+15% +$117K
CZFC
28
DELISTED
Citizens First Corporation
CZFC
$874K 0.41%
40,325
+11,325
+39% +$245K
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$517M
$860K 0.41%
64,126
+3,561
+6% +$47.8K
JCI icon
30
Johnson Controls International
JCI
$69.4B
$780K 0.37%
18,000
+10,075
+127% +$437K
EXEL icon
31
Exelixis
EXEL
$9.98B
$776K 0.37%
31,500
-1,500
-5% -$37K
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
$754K 0.36%
15,000
– –
OXBR icon
33
Oxbridge Re Holdings
OXBR
$16.3M
$678K 0.32%
120,000
– –
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
$678K 0.32%
39,000
– –
BX icon
35
Blackstone
BX
$132B
$600K 0.28%
17,999
+8,999
+100% +$300K
COF.WS
36
DELISTED
Capital One Financial Corp
COF.WS
$581K 0.28%
14,000
– –
MRK icon
37
Merck
MRK
$213B
$449K 0.21%
7,000
– –
SSBI icon
38
Summit State Bank
SSBI
$80.2M
$354K 0.17%
27,261
+5,500
+25% +$71.4K
IVZ icon
39
Invesco
IVZ
$9.67B
$299K 0.14%
8,500
– –
GLP icon
40
Global Partners
GLP
$1.79B
$254K 0.12%
+14,100
New +$254K
SBFG icon
41
SB Financial Group
SBFG
$137M
$216K 0.1%
12,786
-5,214
-29% -$88.1K
SFL icon
42
SFL Corp
SFL
$1.08B
$207K 0.1%
15,200
– –
AUPH icon
43
Aurinia Pharmaceuticals
AUPH
$1.55B
$184K 0.09%
+30,000
New +$184K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$183K 0.09%
3,680
+184
+5% +$9.15K
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$179K 0.08%
36,000
+12,000
+50% +$59.7K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$157K 0.07%
+2,000
New +$157K
JPM icon
47
JPMorgan Chase
JPM
$823B
$137K 0.07%
+1,500
New +$137K
CVBF icon
48
CVB Financial
CVBF
$2.75B
$134K 0.06%
6,000
+558
+10% +$12.5K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$21.5B
$133K 0.06%
+4,000
New +$133K
GME icon
50
GameStop
GME
$10.4B
$130K 0.06%
6,000
-6,000
-50% -$130K
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