CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-0.93%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$252M
AUM Growth
+$27.7M
(+12%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
111
New
15
Increased
22
Reduced
19
Closed
9
Top Buys
| 1 |
PCB Bancorp
PCB
|
$3.98M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$1.79M |
| 3 |
First Business Financial Services
FBIZ
|
$995K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$982K |
| 5 |
Fidelity D&D Bancorp
FDBC
|
$811K |
Top Sells
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.24M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.59M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$332K |
| 4 |
COF.WS
Capital One Financial Corp
COF.WS
|
$232K |
| 5 |
SFL Corp
SFL
|
$220K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Real Estate | 12.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.45M | 0.57% |
42,160
-1,054
| -2% | -$36.2K |
|
|
CZFC
27
DELISTED
Citizens First Corporation
CZFC
| $1.4M | 0.56% |
58,500
+3,500
| +6% | +$84K |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.52% |
20,500
+15,300
| +294% | +$982K |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $1M | 0.4% |
25,680
+1,660
| +7% | +$64.6K |
|
|
30
First Business Financial Services
FBIZ
$433M
| $995K | 0.39% |
+45,000
| New | +$995K |
|
|
SBFGP
31
DELISTED
SB Financial Group, Inc.
SBFGP
| $992K | 0.39% |
55,422
-4,450
| -7% | -$79.7K |
|
32
Exelixis
EXEL
$10.2B
| $912K | 0.36% |
30,000
| – | – |
|
33
Invesco Trust Investment Grade Municipals
VGM
$527M
| $869K | 0.34% |
65,932
+947
| +1% | +$12.5K |
|
34
Blackstone
BX
$133B
| $864K | 0.34% |
27,000
+3,000
| +13% | +$96K |
|
|
35
Fidelity D&D Bancorp
FDBC
$253M
| $811K | 0.32% |
+19,650
| New | +$811K |
|
36
American Axle
AXL
$706M
| $800K | 0.32% |
47,000
| – | – |
|
37
Johnson Controls International
JCI
$69.5B
| $800K | 0.32% |
21,000
+2,000
| +11% | +$76.2K |
|
|
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
| $749K | 0.3% |
32,000
-4,000
| -11% | -$93.6K |
|
|
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
| $692K | 0.27% |
47,500
+18,000
| +61% | +$262K |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $679K | 0.27% |
13,800
| – | – |
|
41
Byline Bancorp
BY
$1.33B
| $652K | 0.26% |
+28,400
| New | +$652K |
|
42
Genworth Financial
GNW
$3.52B
| $622K | 0.25% |
200,000
+40,000
| +25% | +$124K |
|
43
DigitalBridge
DBRG
$2.04B
| $615K | 0.24% |
13,475
+6,625
| +97% | +$302K |
|
|
JPM.WS
44
DELISTED
JPMorgan Chase
JPM.WS
| $598K | 0.24% |
9,000
-5,000
| -36% | -$332K |
|
|
COF.WS
45
DELISTED
Capital One Financial Corp
COF.WS
| $580K | 0.23% |
10,000
-4,000
| -29% | -$232K |
|
|
NGD
46
New Gold Inc
NGD
$4.99B
| $526K | 0.21% |
160,000
+72,500
| +83% | +$238K |
|
47
Xerox
XRX
$493M
| $495K | 0.2% |
17,000
| – | – |
|
48
Merck
MRK
$212B
| $450K | 0.18% |
8,384
| – | – |
|
49
Howmet Aerospace
HWM
$71.8B
| $385K | 0.15% |
+18,411
| New | +$385K |
|
50
Summit State Bank
SSBI
$79.9M
| $343K | 0.14% |
29,987
| – | – |
|