CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
-5.65%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$8.64M
Cap. Flow %
3.33%
Top 10 Hldgs %
29.98%
Holding
125
New
10
Increased
48
Reduced
11
Closed
14

Top Buys

1
D icon
Dominion Energy
D
$2.67M
2
SHEL icon
Shell
SHEL
$1.72M
3
VICI icon
VICI Properties
VICI
$1.6M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$845K
5
HBI icon
Hanesbrands
HBI
$833K

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.8M
2
SJI
South Jersey Industries, Inc.
SJI
$2.01M
3
GABC icon
German American Bancorp
GABC
$1.54M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$538K
5
PBCT
People's United Financial Inc
PBCT
$455K

Sector Composition

1 Financials 29.48%
2 Healthcare 7.63%
3 Consumer Staples 5.17%
4 Real Estate 4.8%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNWD icon
26
Finward Bancorp
FNWD
$138M
$3.26M 1.26%
87,000
– –
VTRS icon
27
Viatris
VTRS
$12.3B
$3.23M 1.24%
308,066
+9,810
+3% +$103K
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
$2.37M 0.92%
28,700
+1,000
+4% +$82.7K
ORRF icon
29
Orrstown Financial Services
ORRF
$679M
$2.37M 0.91%
98,000
– –
HBI icon
30
Hanesbrands
HBI
$2.23B
$2.32M 0.89%
225,045
+80,972
+56% +$833K
SHEL icon
31
Shell
SHEL
$215B
$2.09M 0.81%
39,983
+32,983
+471% +$1.72M
FNCB
32
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.09M 0.81%
261,089
+654
+0.3% +$5.23K
RPT.PRD
33
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.08M 0.8%
43,645
– –
VICI icon
34
VICI Properties
VICI
$36B
$1.99M 0.77%
66,925
+53,725
+407% +$1.6M
ABCB icon
35
Ameris Bancorp
ABCB
$5.03B
$1.88M 0.73%
46,863
+2,322
+5% +$93.3K
AIG icon
36
American International
AIG
$45.1B
$1.64M 0.63%
32,000
– –
MNSB icon
37
MainStreet Bancshares
MNSB
$175M
$1.54M 0.59%
67,651
+15,077
+29% +$343K
FCCO icon
38
First Community Corp
FCCO
$210M
$1.49M 0.58%
77,896
– –
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$1.42M 0.55%
97,000
+4,000
+4% +$58.5K
EBMT icon
40
Eagle Bancorp Montana
EBMT
$139M
$1.35M 0.52%
68,001
+2,001
+3% +$39.8K
GMRE
41
Global Medical REIT
GMRE
$502M
$1.21M 0.47%
107,718
+55,247
+105% +$621K
FHN icon
42
First Horizon
FHN
$11.5B
$1.16M 0.45%
53,000
– –
EPR.PRC icon
43
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$1.15M 0.44%
52,263
-1,000
-2% -$22.1K
FRAF icon
44
Franklin Financial Services
FRAF
$209M
$1.02M 0.39%
33,818
+33
+0.1% +$995
FISI icon
45
Financial Institutions
FISI
$557M
$911K 0.35%
35,000
+1,000
+3% +$26K
VGM icon
46
Invesco Trust Investment Grade Municipals
VGM
$517M
$907K 0.35%
86,117
– –
COFS icon
47
Choiceone Financial
COFS
$463M
$874K 0.34%
43,374
-2,626
-6% -$52.9K
FLIC
48
DELISTED
First of Long Island Corp
FLIC
$792K 0.31%
45,193
-1,020
-2% -$17.9K
PACWP
49
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$623K 0.24%
+24,350
New +$623K
AJXA
50
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$557K 0.21%
+22,697
New +$557K
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