CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+3.6%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$275M
AUM Growth
+$10M
Cap. Flow
-$197M
Cap. Flow %
-71.73%
Top 10 Hldgs %
30.44%
Holding
122
New
12
Increased
45
Reduced
15
Closed
14

Top Buys

1
CNP icon
CenterPoint Energy
CNP
$8.97M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$6.74M
3
TSN icon
Tyson Foods
TSN
$6.66M
4
HCI icon
HCI Group
HCI
$5.46M
5
ET icon
Energy Transfer Partners
ET
$2.43M

Top Sells

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$8.33M
2
TSNU
Tyson Foods, Inc.
TSNU
$6.03M
3
CCI icon
Crown Castle
CCI
$2.73M
4
ACI icon
Albertsons Companies
ACI
$2.62M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.01M

Sector Composition

1 Financials 30.08%
2 Healthcare 7.13%
3 Real Estate 5.42%
4 Materials 5.01%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$3.17M 1.15%
60,992
+15,028
+33% +$781K
DCUE
27
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.77M 1.01%
27,550
-200
-0.7% -$20.1K
FNCB
28
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.69M 0.98%
290,992
+46,022
+19% +$425K
RPT.PRD
29
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.57M 0.94%
43,645
– –
ORRF icon
30
Orrstown Financial Services
ORRF
$677M
$2.47M 0.9%
98,000
– –
ET icon
31
Energy Transfer Partners
ET
$60.6B
$2.43M 0.88%
+294,959
New +$2.43M
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
$2.34M 0.85%
25,000
+500
+2% +$46.8K
ABCB icon
33
Ameris Bancorp
ABCB
$5.05B
$2.2M 0.8%
44,325
-150
-0.3% -$7.45K
D icon
34
Dominion Energy
D
$50.2B
$2M 0.73%
25,479
+3
+0% +$236
AIG icon
35
American International
AIG
$45.2B
$1.82M 0.66%
32,000
– –
GABC icon
36
German American Bancorp
GABC
$1.55B
$1.79M 0.65%
46,000
– –
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$1.77M 0.64%
93,000
– –
FCCO icon
38
First Community Corp
FCCO
$213M
$1.63M 0.59%
78,000
– –
FHN icon
39
First Horizon
FHN
$11.5B
$1.6M 0.58%
98,000
-13,000
-12% -$212K
MNSB icon
40
MainStreet Bancshares
MNSB
$172M
$1.29M 0.47%
52,500
+2,500
+5% +$61.5K
COFS icon
41
Choiceone Financial
COFS
$461M
$1.22M 0.44%
46,000
+1,000
+2% +$26.5K
VGM icon
42
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.2M 0.44%
86,038
+631
+0.7% +$8.82K
EPR.PRC icon
43
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$1.16M 0.42%
45,448
– –
ACI icon
44
Albertsons Companies
ACI
$10.7B
$1.13M 0.41%
37,520
-86,680
-70% -$2.62M
FRAF icon
45
Franklin Financial Services
FRAF
$209M
$1.12M 0.41%
33,745
+3
+0% +$99
FISI icon
46
Financial Institutions
FISI
$552M
$1.05M 0.38%
33,000
+500
+2% +$15.9K
FLIC
47
DELISTED
First of Long Island Corp
FLIC
$987K 0.36%
45,725
-4,529
-9% -$97.8K
FTV icon
48
Fortive
FTV
$16B
$573K 0.21%
+7,513
New +$573K
MIG icon
49
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$12.9M
$522K 0.19%
21,100
+12,000
+132% +$297K
HWC icon
50
Hancock Whitney
HWC
$5.31B
$500K 0.18%
10,000
– –
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