CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+3.18%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$284M
AUM Growth
-$5.22M
Cap. Flow
-$49.9M
Cap. Flow %
-17.56%
Top 10 Hldgs %
27.72%
Holding
126
New
9
Increased
31
Reduced
19
Closed
14

Top Buys

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.66M
2
SBFG icon
SB Financial Group
SBFG
$2.66M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.34M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.06M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.95M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.34M
2
SBFGP
SB Financial Group, Inc.
SBFGP
$2.23M
3
LXP icon
LXP Industrial Trust
LXP
$1.8M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.74M
5
VSBN
VSB BANCORP INC (NY)
VSBN
$1.26M

Sector Composition

1 Financials 26.32%
2 Real Estate 10.37%
3 Healthcare 1.96%
4 Utilities 1.87%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.45M 0.86%
49,800
-600
-1% -$29.5K
DCUE
27
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.34M 0.82%
+21,887
New +$2.34M
FRAF icon
28
Franklin Financial Services
FRAF
$212M
$2M 0.7%
51,688
– –
MNSB icon
29
MainStreet Bancshares
MNSB
$171M
$1.83M 0.64%
+79,398
New +$1.83M
COFS icon
30
Choiceone Financial
COFS
$462M
$1.63M 0.57%
51,000
+30,815
+153% +$985K
WEBK
31
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.63M 0.57%
35,907
– –
ORRF icon
32
Orrstown Financial Services
ORRF
$682M
$1.59M 0.56%
70,153
– –
GABC icon
33
German American Bancorp
GABC
$1.55B
$1.59M 0.56%
44,500
+510
+1% +$18.2K
FLIC
34
DELISTED
First of Long Island Corp
FLIC
$1.41M 0.5%
56,150
+3,000
+6% +$75.2K
FBIZ icon
35
First Business Financial Services
FBIZ
$433M
$1.38M 0.49%
52,500
– –
FCCO icon
36
First Community Corp
FCCO
$212M
$1.32M 0.46%
61,000
– –
FCBP
37
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.26M 0.44%
+46,720
New +$1.26M
SRE.PRA
38
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.1M 0.39%
9,125
-36,160
-80% -$4.34M
AAPL icon
39
Apple
AAPL
$3.56T
$1.09M 0.38%
24,600
– –
VGM icon
40
Invesco Trust Investment Grade Municipals
VGM
$527M
$1.02M 0.36%
79,147
+935
+1% +$12K
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
$956K 0.34%
55,000
– –
FXNC icon
42
First National Corp
FXNC
$212M
$877K 0.31%
41,000
+1,084
+3% +$23.2K
PEO
43
Adams Natural Resources Fund
PEO
$574M
$823K 0.29%
51,973
-10,395
-17% -$165K
MRK icon
44
Merck
MRK
$212B
$764K 0.27%
8,803
+419
+5% +$36.4K
DAL icon
45
Delta Air Lines
DAL
$39.9B
$661K 0.23%
+11,300
New +$661K
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$639K 0.22%
23,197
-31,549
-58% -$869K
LXP.PRC icon
47
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$606K 0.21%
10,627
-7,373
-41% -$420K
CFB
48
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$506K 0.18%
35,088
– –
HWC icon
49
Hancock Whitney
HWC
$5.32B
$483K 0.17%
11,000
– –
AHT
50
Ashford Hospitality Trust
AHT
$37.7M
$424K 0.15%
152
-2
-1% -$5.58K
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