CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+1.29%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$3.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.35%
Holding
121
New
10
Increased
46
Reduced
17
Closed
9

Top Buys

1
ENR icon
Energizer
ENR
$4.12M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.21M
3
HBI icon
Hanesbrands
HBI
$2.15M
4
BG icon
Bunge Global
BG
$1.99M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$1.49M

Top Sells

1
CNP icon
CenterPoint Energy
CNP
$8.97M
2
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$5.34M
3
SJI
South Jersey Industries, Inc.
SJI
$3.61M
4
LXP icon
LXP Industrial Trust
LXP
$2.28M
5
FHN icon
First Horizon
FHN
$1.06M

Sector Composition

1 Financials 30.03%
2 Healthcare 6.69%
3 Consumer Staples 5.44%
4 Materials 5.19%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$3.21M 1.14%
+153,101
New +$3.21M
DCUE
27
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.8M 1%
27,550
– –
RPT.PRD
28
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.59M 0.92%
43,645
– –
FNCB
29
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.47M 0.88%
260,435
-30,557
-11% -$289K
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
$2.36M 0.84%
27,700
+2,700
+11% +$230K
ORRF icon
31
Orrstown Financial Services
ORRF
$675M
$2.25M 0.8%
98,000
– –
D icon
32
Dominion Energy
D
$50.3B
$2.18M 0.78%
25,653
+174
+0.7% +$14.8K
HBI icon
33
Hanesbrands
HBI
$2.17B
$2.15M 0.76%
+144,073
New +$2.15M
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$2.01M 0.72%
58,212
-104,532
-64% -$3.61M
AIG icon
35
American International
AIG
$45.1B
$2.01M 0.71%
32,000
– –
ABCB icon
36
Ameris Bancorp
ABCB
$5B
$1.95M 0.69%
44,541
+216
+0.5% +$9.48K
FCCO icon
37
First Community Corp
FCCO
$209M
$1.65M 0.59%
77,896
-104
-0.1% -$2.2K
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$1.55M 0.55%
93,000
– –
GABC icon
39
German American Bancorp
GABC
$1.55B
$1.54M 0.55%
40,500
-5,500
-12% -$209K
EBMT icon
40
Eagle Bancorp Montana
EBMT
$138M
$1.47M 0.52%
+66,000
New +$1.47M
EPR.PRC icon
41
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$1.38M 0.49%
53,263
+7,815
+17% +$202K
MNSB icon
42
MainStreet Bancshares
MNSB
$172M
$1.28M 0.45%
52,574
+74
+0.1% +$1.8K
FHN icon
43
First Horizon
FHN
$11.4B
$1.25M 0.44%
53,000
-45,000
-46% -$1.06M
COFS icon
44
Choiceone Financial
COFS
$459M
$1.15M 0.41%
46,000
– –
FRAF icon
45
Franklin Financial Services
FRAF
$208M
$1.13M 0.4%
33,785
+40
+0.1% +$1.34K
FISI icon
46
Financial Institutions
FISI
$550M
$1.02M 0.36%
34,000
+1,000
+3% +$30.1K
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$517M
$1M 0.36%
86,117
+79
+0.1% +$918
FLIC
48
DELISTED
First of Long Island Corp
FLIC
$899K 0.32%
46,213
+488
+1% +$9.49K
GMRE
49
Global Medical REIT
GMRE
$492M
$856K 0.3%
52,471
+31,971
+156% +$522K
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$538K 0.19%
+13,900
New +$538K
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