CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+2.26%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$225M
AUM Growth
+$225M
(+6.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
97
New
14
Increased
28
Reduced
10
Closed
2
Top Buys
| 1 |
American Axle
AXL
|
$826K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$677K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$677K |
| 4 |
Genworth Financial
GNW
|
$616K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$592K |
Top Sells
| 1 |
Apple
AAPL
|
$710K |
| 2 |
HCI Group
HCI
|
$298K |
| 3 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$137K |
| 5 |
Invesco
IVZ
|
$105K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Real Estate | 14.15% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZFC
26
DELISTED
Citizens First Corporation
CZFC
| $1.31M | 0.58% |
55,000
+14,675
| +36% | +$350K |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $996K | 0.44% |
120,100
+1,100
| +0.9% | +$9.12K |
|
|
SBFGP
28
DELISTED
SB Financial Group, Inc.
SBFGP
| $985K | 0.44% |
59,872
+217
| +0.4% | +$3.57K |
|
29
Invesco Trust Investment Grade Municipals
VGM
$517M
| $871K | 0.39% |
64,985
+859
| +1% | +$11.5K |
|
|
30
American Axle
AXL
$691M
| $826K | 0.37% |
+47,000
| New | +$826K |
|
|
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
| $807K | 0.36% |
36,000
-3,000
| -8% | -$67.3K |
|
32
Blackstone
BX
$134B
| $801K | 0.36% |
24,000
+6,001
| +33% | +$200K |
|
|
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
| $787K | 0.35% |
14,000
-1,000
| -7% | -$56.2K |
|
34
Johnson Controls International
JCI
$69.9B
| $765K | 0.34% |
19,000
+1,000
| +6% | +$40.3K |
|
35
Exelixis
EXEL
$10.1B
| $727K | 0.32% |
30,000
-1,500
| -5% | -$36.4K |
|
|
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
| $677K | 0.3% |
+29,500
| New | +$677K |
|
|
CIT
37
DELISTED
CIT Group Inc.
CIT
| $677K | 0.3% |
+13,800
| New | +$677K |
|
|
38
Genworth Financial
GNW
$3.52B
| $616K | 0.27% |
+160,000
| New | +$616K |
|
|
COF.WS
39
DELISTED
Capital One Financial Corp
COF.WS
| $597K | 0.27% |
14,000
| – | – |
|
40
Xerox
XRX
$501M
| $566K | 0.25% |
+17,000
| New | +$566K |
|
41
Merck
MRK
$214B
| $512K | 0.23% |
8,000
+1,000
| +14% | +$64K |
|
42
Oxbridge Re Holdings
OXBR
$16.2M
| $468K | 0.21% |
120,000
| – | – |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $375K | 0.17% |
5,200
+3,200
| +160% | +$231K |
|
44
DigitalBridge
DBRG
$2.05B
| $344K | 0.15% |
+27,400
| New | +$344K |
|
45
Summit State Bank
SSBI
$80.4M
| $339K | 0.15% |
27,261
| – | – |
|
|
NGD
46
New Gold Inc
NGD
$4.85B
| $325K | 0.14% |
+87,500
| New | +$325K |
|
47
Aurinia Pharmaceuticals
AUPH
$1.58B
| $251K | 0.11% |
40,000
+10,000
| +33% | +$62.8K |
|
48
Global Partners
GLP
$1.8B
| $245K | 0.11% |
14,100
| – | – |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $228K | 0.1% |
53,100
+17,100
| +48% | +$73.4K |
|
50
SFL Corp
SFL
$1.08B
| $220K | 0.1% |
15,200
| – | – |
|