CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+7.48%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$249M
AUM Growth
+$19M
Cap. Flow
-$21.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
30.54%
Holding
108
New
17
Increased
47
Reduced
12
Closed
4

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.48M
2
AEM icon
Agnico Eagle Mines
AEM
$2.53M
3
VZ icon
Verizon
VZ
$1.59M
4
MRK icon
Merck
MRK
$1.35M
5
LXP icon
LXP Industrial Trust
LXP
$1.14M

Top Sells

1
SJIU
South Jersey Industries, Inc.
SJIU
$2.76M
2
KEY icon
KeyCorp
KEY
$2.31M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.39M
4
CRWD icon
CrowdStrike
CRWD
$897K
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$338K

Sector Composition

1 Financials 24.51%
2 Real Estate 6.77%
3 Healthcare 4.86%
4 Consumer Staples 2.74%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$41.8B
$2.46M 0.99%
14,300
+200
+1% +$34.4K
FBIZ icon
27
First Business Financial Services
FBIZ
$430M
$2.11M 0.85%
85,500
+16,500
+24% +$408K
GABC icon
28
German American Bancorp
GABC
$1.55B
$2.08M 0.84%
45,000
+500
+1% +$23.1K
D icon
29
Dominion Energy
D
$49.6B
$1.94M 0.78%
25,476
+203
+0.8% +$15.4K
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
$1.81M 0.73%
21,500
+500
+2% +$42.2K
EQC
31
DELISTED
Equity Commonwealth
EQC
$1.8M 0.72%
64,640
-5,440
-8% -$151K
FNCB
32
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.78M 0.72%
236,049
+2,627
+1% +$19.8K
FXNC icon
33
First National Corp
FXNC
$212M
$1.64M 0.66%
94,100
+42,600
+83% +$742K
VZ icon
34
Verizon
VZ
$187B
$1.59M 0.64%
+27,277
New +$1.59M
FLIC
35
DELISTED
First of Long Island Corp
FLIC
$1.58M 0.63%
74,225
+15,000
+25% +$319K
ORRF icon
36
Orrstown Financial Services
ORRF
$681M
$1.47M 0.59%
66,018
+18
+0% +$401
FCCO icon
37
First Community Corp
FCCO
$212M
$1.43M 0.58%
71,788
+10,788
+18% +$215K
FHN icon
38
First Horizon
FHN
$11.3B
$1.36M 0.55%
80,600
+6,100
+8% +$103K
AIG icon
39
American International
AIG
$43.8B
$1.34M 0.54%
29,000
– –
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
$1.19M 0.48%
68,000
+2,000
+3% +$34.9K
FRAF icon
41
Franklin Financial Services
FRAF
$211M
$1.18M 0.47%
37,742
– –
EPR.PRC icon
42
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$1.16M 0.47%
45,488
-10,236
-18% -$261K
VGM icon
43
Invesco Trust Investment Grade Municipals
VGM
$525M
$1.13M 0.45%
83,581
+1,018
+1% +$13.7K
VTRS icon
44
Viatris
VTRS
$12.2B
$1.03M 0.41%
73,664
+35,154
+91% +$491K
MNSB icon
45
MainStreet Bancshares
MNSB
$171M
$965K 0.39%
46,500
+253
+0.5% +$5.25K
SRE.PRB
46
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$947K 0.38%
9,049
-2,051
-18% -$215K
KEY icon
47
KeyCorp
KEY
$20.8B
$904K 0.36%
45,270
-115,884
-72% -$2.31M
COFS icon
48
Choiceone Financial
COFS
$462M
$745K 0.3%
31,000
+1,000
+3% +$24K
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$720K 0.29%
111,100
+33,200
+43% +$215K
FISI icon
50
Financial Institutions
FISI
$552M
$636K 0.26%
21,000
+2,000
+11% +$60.6K
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