CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+0.92%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$14.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
31.71%
Holding
125
New
24
Increased
35
Reduced
10
Closed
8

Top Buys

1
D icon
Dominion Energy
D
$4.25M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.71M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3M
4
ABCB icon
Ameris Bancorp
ABCB
$2.79M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.28M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.48M
2
SNY icon
Sanofi
SNY
$5.53M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.38M
4
LION
Fidelity Southern Corporation
LION
$2.31M
5
BX icon
Blackstone
BX
$1.75M

Sector Composition

1 Financials 22.69%
2 Real Estate 9.75%
3 Healthcare 1.79%
4 Utilities 1.76%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBS icon
26
Blue Ridge Bankshares
BRBS
$365M
$2.36M 0.82%
118,000
– –
CNP.PRB
27
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.28M 0.79%
+43,550
New +$2.28M
SBFGP
28
DELISTED
SB Financial Group, Inc.
SBFGP
$2.23M 0.77%
134,887
+26,947
+25% +$445K
FRAF icon
29
Franklin Financial Services
FRAF
$208M
$1.84M 0.63%
51,688
+444
+0.9% +$15.8K
DCUD
30
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.74M 0.6%
16,445
-61,255
-79% -$6.48M
ORRF icon
31
Orrstown Financial Services
ORRF
$675M
$1.54M 0.53%
70,153
+1,397
+2% +$30.6K
GABC icon
32
German American Bancorp
GABC
$1.55B
$1.41M 0.49%
+43,990
New +$1.41M
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M 0.48%
54,746
+1,300
+2% +$32.8K
AAPL icon
34
Apple
AAPL
$3.54T
$1.38M 0.48%
6,150
– –
FBIZ icon
35
First Business Financial Services
FBIZ
$430M
$1.26M 0.44%
52,500
– –
VSBN
36
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.26M 0.44%
62,979
– –
SNY icon
37
Sanofi
SNY
$122B
$1.23M 0.42%
26,500
-119,280
-82% -$5.53M
FLIC
38
DELISTED
First of Long Island Corp
FLIC
$1.21M 0.42%
53,150
– –
FCCO icon
39
First Community Corp
FCCO
$209M
$1.19M 0.41%
61,000
+22,652
+59% +$441K
WEBK
40
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.12M 0.39%
35,907
+13
+0% +$405
LXP.PRC icon
41
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$1.04M 0.36%
18,000
– –
VGM icon
42
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.01M 0.35%
78,212
+2,391
+3% +$30.8K
PEO
43
Adams Natural Resources Fund
PEO
$584M
$950K 0.33%
60,000
+16,889
+39% +$267K
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$849K 0.29%
55,000
+2,000
+4% +$30.9K
SLCT
45
DELISTED
Select Bancorp, Inc.
SLCT
$742K 0.26%
64,000
– –
FXNC icon
46
First National Corp
FXNC
$207M
$732K 0.25%
39,916
+5
+0% +$92
MRK icon
47
Merck
MRK
$210B
$673K 0.23%
8,000
– –
VER
48
DELISTED
VEREIT, Inc.
VER
$636K 0.22%
65,000
-64,000
-50% -$626K
COFS icon
49
Choiceone Financial
COFS
$459M
$604K 0.21%
+20,185
New +$604K
CBBI
50
DELISTED
C B BANCSHARES INC
CBBI
$530K 0.18%
+49,500
New +$530K
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