CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+0.11%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$234M
AUM Growth
-$3.17M
Cap. Flow
-$58.3M
Cap. Flow %
-24.89%
Top 10 Hldgs %
33.97%
Holding
98
New
8
Increased
16
Reduced
16
Closed
6

Top Buys

1
SBFG icon
SB Financial Group
SBFG
$1.43M
2
WEBK
Wellesley Bancorp, Inc.
WEBK
$857K
3
RIVE
Riverview Financial Corporation Common Stock
RIVE
$816K
4
SLCT
Select Bancorp, Inc.
SLCT
$775K
5
DBRG icon
DigitalBridge
DBRG
$526K

Top Sells

1
ELV icon
Elevance Health
ELV
$1.62M
2
AAPL icon
Apple
AAPL
$1.49M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$1.26M
4
LION
Fidelity Southern Corporation
LION
$1.2M
5
PCB icon
PCB Bancorp
PCB
$1.17M

Sector Composition

1 Financials 21.17%
2 Real Estate 10.88%
3 Healthcare 4.14%
4 Energy 1.11%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZFC
26
DELISTED
Citizens First Corporation
CZFC
$1.58M 0.67%
60,000
+790
+1% +$20.7K
LXP.PRC icon
27
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$1.56M 0.67%
31,763
– –
SBFGP
28
DELISTED
SB Financial Group, Inc.
SBFGP
$1.43M 0.61%
70,656
+4,781
+7% +$96.8K
AAPL icon
29
Apple
AAPL
$3.56T
$1.39M 0.59%
24,600
-26,380
-52% -$1.49M
VSBN
30
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.31M 0.56%
63,000
+1,500
+2% +$31.2K
BX icon
31
Blackstone
BX
$133B
$1.29M 0.55%
33,800
– –
FBIZ icon
32
First Business Financial Services
FBIZ
$433M
$1.16M 0.49%
50,000
– –
FLG
33
Flagstar Financial, Inc.
FLG
$5.39B
$1.16M 0.49%
38,133
– –
AHT
34
Ashford Hospitality Trust
AHT
$37.7M
$971K 0.41%
154
-8
-5% -$50.4K
VER
35
DELISTED
VEREIT, Inc.
VER
$936K 0.4%
25,800
– –
WEBK
36
DELISTED
Wellesley Bancorp, Inc.
WEBK
$857K 0.37%
+25,042
New +$857K
VGM icon
37
Invesco Trust Investment Grade Municipals
VGM
$527M
$817K 0.35%
68,825
+918
+1% +$10.9K
RIVE
38
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$816K 0.35%
+60,000
New +$816K
JCI icon
39
Johnson Controls International
JCI
$69.5B
$787K 0.34%
22,500
– –
SLCT
40
DELISTED
Select Bancorp, Inc.
SLCT
$775K 0.33%
+62,500
New +$775K
MRK icon
41
Merck
MRK
$212B
$567K 0.24%
8,384
– –
XRX icon
42
Xerox
XRX
$493M
$485K 0.21%
18,000
– –
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$2.75B
$391K 0.17%
13,401
-1,500
-10% -$43.8K
FCCO icon
44
First Community Corp
FCCO
$212M
$363K 0.16%
15,000
– –
CVE icon
45
Cenovus Energy
CVE
$28.7B
$361K 0.15%
36,000
– –
SSBI icon
46
Summit State Bank
SSBI
$79.9M
$340K 0.15%
24,364
-1,960
-7% -$27.4K
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$308K 0.13%
15,500
– –
GLP icon
48
Global Partners
GLP
$1.74B
$256K 0.11%
14,100
– –
AUPH icon
49
Aurinia Pharmaceuticals
AUPH
$1.63B
$254K 0.11%
55,000
– –
CFNB
50
DELISTED
California First National Banc
CFNB
$250K 0.11%
15,000
– –
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