CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+1.17%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$265M
AUM Growth
+$4M
(+1.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
115
New
10
Increased
49
Reduced
13
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Real Estate | 6.79% |
| 3 | Healthcare | 5.74% |
| 4 | Materials | 4.44% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.48M | 0.94% |
45,964
+14,861
| +48% | +$803K |
|
27
Crown Castle
CCI
$41.6B
| $2.48M | 0.94% |
14,300
| – | – |
|
28
Ameris Bancorp
ABCB
$5.11B
| $2.31M | 0.87% |
44,475
-3,652
| -8% | -$189K |
|
29
Orrstown Financial Services
ORRF
$686M
| $2.29M | 0.87% |
98,000
+24,562
| +33% | +$575K |
|
|
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.16M | 0.81% |
24,500
+244
| +1% | +$21.5K |
|
|
FNCB
31
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.02M | 0.76% |
244,970
+949
| +0.4% | +$7.81K |
|
|
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.01M | 0.76% |
247,100
+28,000
| +13% | +$227K |
|
33
Dominion Energy
D
$50.2B
| $1.86M | 0.7% |
25,476
| – | – |
|
34
First Horizon
FHN
$11.6B
| $1.81M | 0.68% |
111,000
+63,500
| +134% | +$1.03M |
|
35
German American Bancorp
GABC
$1.56B
| $1.78M | 0.67% |
46,000
| – | – |
|
36
American International
AIG
$45.3B
| $1.76M | 0.66% |
32,000
+1,000
| +3% | +$54.9K |
|
|
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.64M | 0.62% |
93,000
+13,500
| +17% | +$238K |
|
38
Viatris
VTRS
$12B
| $1.61M | 0.61% |
118,522
+30,127
| +34% | +$408K |
|
39
First Community Corp
FCCO
$213M
| $1.54M | 0.58% |
78,000
| – | – |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| $1.53M | 0.58% |
58,940
-900
| -2% | -$23.4K |
|
41
MainStreet Bancshares
MNSB
$172M
| $1.2M | 0.45% |
50,000
+1,500
| +3% | +$36K |
|
42
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $1.19M | 0.45% |
45,448
| – | – |
|
43
Invesco Trust Investment Grade Municipals
VGM
$518M
| $1.17M | 0.44% |
85,407
+904
| +1% | +$12.4K |
|
44
Choiceone Financial
COFS
$463M
| $1.11M | 0.42% |
45,000
+2,500
| +6% | +$61.9K |
|
45
Franklin Financial Services
FRAF
$210M
| $1.07M | 0.4% |
33,742
-4,000
| -11% | -$127K |
|
|
FLIC
46
DELISTED
First of Long Island Corp
FLIC
| $1.04M | 0.39% |
50,254
-6,500
| -11% | -$134K |
|
47
Financial Institutions
FISI
$559M
| $996K | 0.38% |
32,500
+7,500
| +30% | +$230K |
|
48
Hancock Whitney
HWC
$5.38B
| $471K | 0.18% |
10,000
| – | – |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $397K | 0.15% |
22,743
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $369K | 0.14% |
859
+244
| +40% | +$105K |
|