CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+9.58%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$230M
AUM Growth
+$46.3M
Cap. Flow
-$26M
Cap. Flow %
-11.29%
Top 10 Hldgs %
35.23%
Holding
97
New
8
Increased
24
Reduced
26
Closed
6

Top Buys

1
T icon
AT&T
T
$2.75M
2
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.5M
3
ACI icon
Albertsons Companies
ACI
$2.22M
4
AEM icon
Agnico Eagle Mines
AEM
$1.57M
5
EQC
Equity Commonwealth
EQC
$1.39M

Top Sells

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.34M
2
SJIU
South Jersey Industries, Inc.
SJIU
$2.43M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$1.78M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.68M
5
CZWI icon
Citizens Community Bancorp
CZWI
$1.42M

Sector Composition

1 Financials 21.69%
2 Utilities 8.27%
3 Real Estate 6.54%
4 Healthcare 4.23%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$5.08B
$1.88M 0.82%
49,447
-5,295
-10% -$202K
AEM icon
27
Agnico Eagle Mines
AEM
$76.3B
$1.57M 0.68%
+22,250
New +$1.57M
FNCB
28
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.49M 0.65%
233,422
-34,098
-13% -$218K
GABC icon
29
German American Bancorp
GABC
$1.55B
$1.47M 0.64%
44,500
– –
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
$1.47M 0.64%
21,000
– –
EPR.PRC icon
31
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$1.28M 0.56%
55,724
-77,199
-58% -$1.78M
FBIZ icon
32
First Business Financial Services
FBIZ
$433M
$1.27M 0.55%
69,000
+10,000
+17% +$184K
SRE.PRB
33
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.15M 0.5%
11,100
-2,475
-18% -$257K
AIG icon
34
American International
AIG
$43.9B
$1.1M 0.48%
29,000
+7,000
+32% +$265K
ORRF icon
35
Orrstown Financial Services
ORRF
$682M
$1.09M 0.48%
66,000
+3,657
+6% +$60.5K
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$527M
$1.09M 0.47%
82,563
+1,025
+1% +$13.5K
FLIC
37
DELISTED
First of Long Island Corp
FLIC
$1.06M 0.46%
59,225
+29,550
+100% +$527K
FCCO icon
38
First Community Corp
FCCO
$212M
$1.04M 0.45%
61,000
– –
FRAF icon
39
Franklin Financial Services
FRAF
$212M
$1.02M 0.44%
37,742
-2,945
-7% -$79.6K
FHN icon
40
First Horizon
FHN
$11.3B
$951K 0.41%
74,500
+19,500
+35% +$249K
COFS icon
41
Choiceone Financial
COFS
$462M
$924K 0.4%
30,000
– –
CRWD icon
42
CrowdStrike
CRWD
$105B
$897K 0.39%
+4,237
New +$897K
FXNC icon
43
First National Corp
FXNC
$212M
$870K 0.38%
51,500
+1,965
+4% +$33.2K
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$838K 0.36%
66,000
– –
MNSB icon
45
MainStreet Bancshares
MNSB
$171M
$782K 0.34%
46,247
+9,000
+24% +$152K
VTRS icon
46
Viatris
VTRS
$12.2B
$722K 0.31%
+38,510
New +$722K
LXP.PRC icon
47
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$475K 0.21%
8,000
– –
FISI icon
48
Financial Institutions
FISI
$553M
$428K 0.19%
19,000
+1,000
+6% +$22.5K
HWC icon
49
Hancock Whitney
HWC
$5.32B
$425K 0.18%
12,500
– –
SSB icon
50
SouthState Bank Corporation
SSB
$10.4B
$416K 0.18%
5,755
-20
-0.3% -$1.45K
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