CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+1.43%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$248M
AUM Growth
+$5.82M
Cap. Flow
-$45.6M
Cap. Flow %
-18.42%
Top 10 Hldgs %
31.18%
Holding
108
New
13
Increased
23
Reduced
7
Closed
6

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.91M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11M
3
WY icon
Weyerhaeuser
WY
$852K
4
FXNC icon
First National Corp
FXNC
$812K
5
PEO
Adams Natural Resources Fund
PEO
$713K

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.9M
2
MNSB icon
MainStreet Bancshares
MNSB
$2.81M
3
LXP icon
LXP Industrial Trust
LXP
$1.95M
4
XRX icon
Xerox
XRX
$575K
5
HCI icon
HCI Group
HCI
$214K

Sector Composition

1 Financials 26.12%
2 Real Estate 9.62%
3 Healthcare 3.99%
4 Industrials 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRAF icon
26
Franklin Financial Services
FRAF
$212M
$1.95M 0.79%
51,244
-400
-0.8% -$15.2K
BX icon
27
Blackstone
BX
$133B
$1.75M 0.71%
39,500
+2,400
+6% +$107K
SBFGP
28
DELISTED
SB Financial Group, Inc.
SBFGP
$1.74M 0.7%
107,940
+24,703
+30% +$398K
PFE icon
29
Pfizer
PFE
$141B
$1.65M 0.66%
40,052
– –
CZFC
30
DELISTED
Citizens First Corporation
CZFC
$1.58M 0.64%
61,500
– –
ORRF icon
31
Orrstown Financial Services
ORRF
$682M
$1.51M 0.61%
68,756
+2,821
+4% +$62K
VSBN
32
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.28M 0.52%
62,979
– –
FBIZ icon
33
First Business Financial Services
FBIZ
$433M
$1.23M 0.5%
52,500
– –
AAPL icon
34
Apple
AAPL
$3.56T
$1.22M 0.49%
24,600
– –
WEBK
35
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.17M 0.47%
35,894
– –
VER
36
DELISTED
VEREIT, Inc.
VER
$1.16M 0.47%
25,800
– –
FLIC
37
DELISTED
First of Long Island Corp
FLIC
$1.07M 0.43%
53,150
+1,200
+2% +$24.1K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$21.7B
$984K 0.4%
106,697
+17,169
+19% +$158K
LXP.PRC icon
39
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$968K 0.39%
18,000
– –
VGM icon
40
Invesco Trust Investment Grade Municipals
VGM
$527M
$961K 0.39%
75,821
+3,651
+5% +$46.3K
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
$856K 0.35%
53,000
+1,250
+2% +$20.2K
JCI icon
42
Johnson Controls International
JCI
$69.5B
$826K 0.33%
20,000
– –
D icon
43
Dominion Energy
D
$49.7B
$819K 0.33%
10,593
+753
+8% +$58.2K
FXNC icon
44
First National Corp
FXNC
$212M
$812K 0.33%
+39,911
New +$812K
SLCT
45
DELISTED
Select Bancorp, Inc.
SLCT
$732K 0.3%
64,000
– –
PEO
46
Adams Natural Resources Fund
PEO
$574M
$713K 0.29%
+44,812
New +$713K
FCCO icon
47
First Community Corp
FCCO
$212M
$710K 0.29%
38,348
+23,348
+156% +$432K
MRK icon
48
Merck
MRK
$212B
$671K 0.27%
8,384
– –
RIVE
49
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$640K 0.26%
60,939
+939
+2% +$9.86K
AHT
50
Ashford Hospitality Trust
AHT
$37.7M
$451K 0.18%
154
– –
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