CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+2.03%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$261M
AUM Growth
+$12M
Cap. Flow
-$19.1M
Cap. Flow %
-7.31%
Top 10 Hldgs %
30.54%
Holding
109
New
5
Increased
48
Reduced
13
Closed
4

Top Buys

1
FNWD icon
Finward Bancorp
FNWD
$3.75M
2
SJI
South Jersey Industries, Inc.
SJI
$3.65M
3
AEM icon
Agnico Eagle Mines
AEM
$1.38M
4
MRK icon
Merck
MRK
$1.06M
5
SBFG icon
SB Financial Group
SBFG
$1.06M

Top Sells

1
SJIU
South Jersey Industries, Inc.
SJIU
$2.98M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$947K
3
KEY icon
KeyCorp
KEY
$584K
4
FHN icon
First Horizon
FHN
$572K
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$503K

Sector Composition

1 Financials 26.09%
2 Real Estate 6.7%
3 Healthcare 5.53%
4 Consumer Staples 2.72%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT.PRD
26
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.62M 1%
45,945
-550
-1% -$31.4K
ABCB icon
27
Ameris Bancorp
ABCB
$5.11B
$2.44M 0.93%
48,127
-1,320
-3% -$66.8K
FXNC icon
28
First National Corp
FXNC
$210M
$2.25M 0.86%
112,100
+18,000
+19% +$361K
CATC
29
DELISTED
CAMBRIDGE BANCORP
CATC
$2.01M 0.77%
24,256
+2,756
+13% +$229K
ENBL
30
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.97M 0.75%
219,100
+108,000
+97% +$969K
D icon
31
Dominion Energy
D
$50.2B
$1.87M 0.72%
25,476
– –
FNCB
32
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.77M 0.68%
244,021
+7,972
+3% +$58K
VZ icon
33
Verizon
VZ
$186B
$1.74M 0.67%
31,103
+3,826
+14% +$214K
GABC icon
34
German American Bancorp
GABC
$1.56B
$1.71M 0.66%
46,000
+1,000
+2% +$37.2K
ORRF icon
35
Orrstown Financial Services
ORRF
$686M
$1.69M 0.65%
73,438
+7,420
+11% +$171K
FCCO icon
36
First Community Corp
FCCO
$213M
$1.58M 0.6%
78,000
+6,212
+9% +$126K
EQC
37
DELISTED
Equity Commonwealth
EQC
$1.57M 0.6%
59,840
-4,800
-7% -$126K
AIG icon
38
American International
AIG
$45.3B
$1.48M 0.57%
31,000
+2,000
+7% +$95.2K
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$1.39M 0.53%
79,500
+11,500
+17% +$201K
VTRS icon
40
Viatris
VTRS
$12B
$1.26M 0.48%
88,395
+14,731
+20% +$210K
FLIC
41
DELISTED
First of Long Island Corp
FLIC
$1.21M 0.46%
56,754
-17,471
-24% -$371K
FRAF icon
42
Franklin Financial Services
FRAF
$210M
$1.21M 0.46%
37,742
– –
VGM icon
43
Invesco Trust Investment Grade Municipals
VGM
$518M
$1.19M 0.45%
84,503
+922
+1% +$12.9K
EPR.PRC icon
44
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$1.18M 0.45%
45,448
-40
-0.1% -$1.04K
MNSB icon
45
MainStreet Bancshares
MNSB
$172M
$1.1M 0.42%
48,500
+2,000
+4% +$45.2K
COFS icon
46
Choiceone Financial
COFS
$463M
$1.03M 0.39%
42,500
+11,500
+37% +$278K
FHN icon
47
First Horizon
FHN
$11.6B
$821K 0.31%
47,500
-33,100
-41% -$572K
FISI icon
48
Financial Institutions
FISI
$559M
$750K 0.29%
25,000
+4,000
+19% +$120K
LXP.PRC icon
49
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
$482K 0.18%
8,000
– –
HWC icon
50
Hancock Whitney
HWC
$5.38B
$444K 0.17%
10,000
– –
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