CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+3.03%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$237M
AUM Growth
-$9.71M
Cap. Flow
-$80.4M
Cap. Flow %
-33.88%
Top 10 Hldgs %
34.95%
Holding
103
New
2
Increased
21
Reduced
18
Closed
15

Top Buys

1
ELV icon
Elevance Health
ELV
$1.62M
2
PKBK icon
Parke Bancorp
PKBK
$1.47M
3
PCB icon
PCB Bancorp
PCB
$638K
4
SBFG icon
SB Financial Group
SBFG
$518K
5
DBRG icon
DigitalBridge
DBRG
$499K

Top Sells

1
WELL.PRI
Welltower Inc.
WELL.PRI
$3.36M
2
TSBK icon
Timberland Bancorp
TSBK
$2.14M
3
ANTX
Anthem, Inc.
ANTX
$1.52M
4
FRAF icon
Franklin Financial Services
FRAF
$1.2M
5
LION
Fidelity Southern Corporation
LION
$1.12M

Sector Composition

1 Financials 21.41%
2 Real Estate 11.62%
3 Healthcare 4.4%
4 Technology 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNSB icon
26
MainStreet Bancshares
MNSB
$171M
$1.49M 0.63%
73,500
+3,500
+5% +$70.9K
PFE icon
27
Pfizer
PFE
$141B
$1.38M 0.58%
40,052
– –
SBFGP
28
DELISTED
SB Financial Group, Inc.
SBFGP
$1.31M 0.55%
65,875
+9,876
+18% +$196K
AHT
29
Ashford Hospitality Trust
AHT
$37.7M
$1.3M 0.55%
162
-81
-33% -$650K
FBIZ icon
30
First Business Financial Services
FBIZ
$433M
$1.3M 0.55%
50,000
+4,000
+9% +$104K
FNCB
31
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.3M 0.55%
146,192
-2,549
-2% -$22.6K
FLG
32
Flagstar Financial, Inc.
FLG
$5.39B
$1.26M 0.53%
38,133
– –
VSBN
33
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.2M 0.51%
61,500
+6,730
+12% +$132K
DM
34
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.1M 0.46%
81,077
+7,500
+10% +$102K
BX icon
35
Blackstone
BX
$133B
$1.09M 0.46%
33,800
+3,000
+10% +$96.5K
VER
36
DELISTED
VEREIT, Inc.
VER
$960K 0.4%
25,800
– –
SBFG icon
37
SB Financial Group
SBFG
$140M
$863K 0.36%
44,605
+26,755
+150% +$518K
VGM icon
38
Invesco Trust Investment Grade Municipals
VGM
$527M
$840K 0.35%
67,907
+979
+1% +$12.1K
JCI icon
39
Johnson Controls International
JCI
$69.5B
$753K 0.32%
22,500
– –
MRK icon
40
Merck
MRK
$212B
$486K 0.2%
8,384
– –
NGD
41
New Gold Inc
NGD
$4.99B
$478K 0.2%
230,000
– –
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$2.75B
$470K 0.2%
14,901
-14,055
-49% -$443K
COF.WS
43
DELISTED
Capital One Financial Corp
COF.WS
$453K 0.19%
9,000
-1,000
-10% -$50.3K
XRX icon
44
Xerox
XRX
$493M
$432K 0.18%
18,000
– –
GM.WS.B
45
DELISTED
General Motors Company
GM.WS.B
$406K 0.17%
18,000
-7,000
-28% -$158K
FCCO icon
46
First Community Corp
FCCO
$212M
$376K 0.16%
15,000
– –
CVE icon
47
Cenovus Energy
CVE
$28.7B
$374K 0.16%
36,000
– –
SSBI icon
48
Summit State Bank
SSBI
$79.9M
$370K 0.16%
26,324
-3,663
-12% -$51.5K
AUPH icon
49
Aurinia Pharmaceuticals
AUPH
$1.63B
$310K 0.13%
55,000
– –
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$290K 0.12%
15,500
+1,500
+11% +$28.1K
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