CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
-6.03%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$5.71M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.04%
Holding
99
New
9
Increased
22
Reduced
19
Closed
8

Top Buys

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.82M
2
CZWI icon
Citizens Community Bancorp
CZWI
$2.96M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$2.54M
4
BG icon
Bunge Global
BG
$1.96M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.49M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.78M
3
HCI icon
HCI Group
HCI
$2.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
$914K
5
FRAF icon
Franklin Financial Services
FRAF
$551K

Sector Composition

1 Financials 20.16%
2 Real Estate 13.03%
3 Healthcare 5.15%
4 Consumer Staples 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZFC
26
DELISTED
Citizens First Corporation
CZFC
$1.32M 0.6% 61,500 +1,500 +3% +$32.1K
VSBN
27
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.24M 0.56% 63,000 – –
F icon
28
Ford
F
$46.8B
$1.23M 0.56% 160,723 -56,500 -26% -$432K
SBFGP
29
DELISTED
SB Financial Group, Inc.
SBFGP
$1.22M 0.55% 70,656 – –
LXP.PRC icon
30
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.18M 0.54% 24,000 -7,763 -24% -$383K
BX icon
31
Blackstone
BX
$134B
$1.11M 0.5% 37,100 +3,300 +10% +$98.4K
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M 0.49% +25,646 New +$1.08M
FBIZ icon
33
First Business Financial Services
FBIZ
$435M
$1.02M 0.46% 52,500 +2,500 +5% +$48.8K
WEBK
34
DELISTED
Wellesley Bancorp, Inc.
WEBK
$996K 0.45% 35,894 +10,852 +43% +$301K
AAPL icon
35
Apple
AAPL
$3.45T
$970K 0.44% 6,150 – –
FLIC
36
DELISTED
First of Long Island Corp
FLIC
$947K 0.43% +47,496 New +$947K
VER
37
DELISTED
VEREIT, Inc.
VER
$922K 0.42% 129,000 – –
VGM icon
38
Invesco Trust Investment Grade Municipals
VGM
$517M
$818K 0.37% 71,262 +2,437 +4% +$28K
SLCT
39
DELISTED
Select Bancorp, Inc.
SLCT
$792K 0.36% 64,000 +1,500 +2% +$18.6K
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
$680K 0.31% 37,700 -50,677 -57% -$914K
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
$673K 0.3% 71,500 -42,900 -38% -$404K
JCI icon
42
Johnson Controls International
JCI
$69.9B
$667K 0.3% 22,500 – –
RIVE
43
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$654K 0.3% 60,000 – –
MRK icon
44
Merck
MRK
$210B
$611K 0.28% 8,000 – –
AHT
45
Ashford Hospitality Trust
AHT
$36.7M
$608K 0.28% 152,000 – –
XRX icon
46
Xerox
XRX
$501M
$356K 0.16% 18,000 – –
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$2.73B
$349K 0.16% 13,401 – –
SSBI icon
48
Summit State Bank
SSBI
$80.4M
$282K 0.13% 24,000 +1,851 +8% +$21.7K
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$242K 0.11% 13,000 -2,500 -16% -$46.5K
CVE icon
50
Cenovus Energy
CVE
$29.9B
$232K 0.11% 33,000 -3,000 -8% -$21.1K
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