CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+5.31%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$242M
AUM Growth
+$21.1M
Cap. Flow
-$47.8M
Cap. Flow %
-19.75%
Top 10 Hldgs %
31.48%
Holding
103
New
11
Increased
18
Reduced
18
Closed
7

Top Buys

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$6.92M
2
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$2.9M
3
BRBS icon
Blue Ridge Bankshares
BRBS
$1.99M
4
KEY icon
KeyCorp
KEY
$1.77M
5
ORRF icon
Orrstown Financial Services
ORRF
$1.23M

Top Sells

1
LXP icon
LXP Industrial Trust
LXP
$1.99M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.58M
3
F icon
Ford
F
$1.28M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.18M
5
DM
Dominion Energy Midstream Ptr LP
DM
$680K

Sector Composition

1 Financials 24.55%
2 Real Estate 12.6%
3 Healthcare 4.31%
4 Consumer Staples 0.93%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
26
KeyCorp
KEY
$20.8B
$1.77M 0.73%
+112,300
New +$1.77M
PFE icon
27
Pfizer
PFE
$141B
$1.61M 0.67%
40,052
– –
CZFC
28
DELISTED
Citizens First Corporation
CZFC
$1.53M 0.63%
61,500
– –
SBFGP
29
DELISTED
SB Financial Group, Inc.
SBFGP
$1.5M 0.62%
83,237
+12,581
+18% +$226K
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.45M 0.6%
28,646
+3,000
+12% +$152K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$21.7B
$1.4M 0.58%
89,528
-75,156
-46% -$1.18M
VSBN
32
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.33M 0.55%
62,979
-21
-0% -$443
BX icon
33
Blackstone
BX
$133B
$1.3M 0.54%
37,100
– –
ORRF icon
34
Orrstown Financial Services
ORRF
$682M
$1.23M 0.51%
+65,935
New +$1.23M
AAPL icon
35
Apple
AAPL
$3.56T
$1.17M 0.48%
24,600
– –
FLIC
36
DELISTED
First of Long Island Corp
FLIC
$1.14M 0.47%
51,950
+4,454
+9% +$97.7K
WEBK
37
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.1M 0.45%
35,894
– –
VER
38
DELISTED
VEREIT, Inc.
VER
$1.08M 0.45%
25,800
– –
FBIZ icon
39
First Business Financial Services
FBIZ
$433M
$1.05M 0.43%
52,500
– –
LXP.PRC icon
40
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$970K 0.4%
18,000
-6,000
-25% -$323K
VGM icon
41
Invesco Trust Investment Grade Municipals
VGM
$527M
$894K 0.37%
72,170
+908
+1% +$11.2K
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$773K 0.32%
+51,750
New +$773K
D icon
43
Dominion Energy
D
$49.7B
$754K 0.31%
+9,840
New +$754K
JCI icon
44
Johnson Controls International
JCI
$69.5B
$739K 0.31%
20,000
-2,500
-11% -$92.4K
SLCT
45
DELISTED
Select Bancorp, Inc.
SLCT
$728K 0.3%
64,000
– –
AHT
46
Ashford Hospitality Trust
AHT
$37.7M
$722K 0.3%
154
– –
RIVE
47
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$690K 0.29%
60,000
– –
MRK icon
48
Merck
MRK
$212B
$665K 0.27%
8,384
– –
XRX icon
49
Xerox
XRX
$493M
$575K 0.24%
18,000
– –
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$2.75B
$300K 0.12%
11,401
-2,000
-15% -$52.6K
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