CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
-6.1%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$6.78M
Cap. Flow %
-3.14%
Top 10 Hldgs %
31.84%
Holding
115
New
3
Increased
52
Reduced
16
Closed
10

Top Buys

1
ALRS icon
Alerus Financial
ALRS
$3.4M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$983K
3
SHEL icon
Shell
SHEL
$836K
4
GMRE
Global Medical REIT
GMRE
$710K
5
APLE icon
Apple Hospitality REIT
APLE
$611K

Top Sells

1
D icon
Dominion Energy
D
$4.72M
2
FHN icon
First Horizon
FHN
$1.16M
3
COFS icon
Choiceone Financial
COFS
$874K
4
ORRF icon
Orrstown Financial Services
ORRF
$622K
5
WY icon
Weyerhaeuser
WY
$447K

Sector Composition

1 Financials 30.33%
2 Healthcare 8.25%
3 Real Estate 5.74%
4 Consumer Staples 5.07%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXNC icon
26
First National Corp
FXNC
$210M
$2.79M 1.29% 182,243 +1,743 +1% +$26.7K
VZ icon
27
Verizon
VZ
$186B
$2.61M 1.21% 68,816 +1,482 +2% +$56.3K
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
$2.54M 1.18% 31,900 +3,200 +11% +$255K
VICI icon
29
VICI Properties
VICI
$36B
$2.25M 1.04% 75,457 +8,532 +13% +$255K
ABCB icon
30
Ameris Bancorp
ABCB
$5.03B
$2.01M 0.93% 45,026 -1,837 -4% -$82.1K
HCI icon
31
HCI Group
HCI
$2.16B
$1.97M 0.91% 50,318 -10,316 -17% -$404K
FNCB
32
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.9M 0.88% 252,581 -8,508 -3% -$63.9K
MNSB icon
33
MainStreet Bancshares
MNSB
$175M
$1.81M 0.84% 79,182 +11,531 +17% +$263K
HBI icon
34
Hanesbrands
HBI
$2.23B
$1.76M 0.81% 252,338 +27,293 +12% +$190K
ORRF icon
35
Orrstown Financial Services
ORRF
$679M
$1.72M 0.8% 72,000 -26,000 -27% -$622K
GMRE
36
Global Medical REIT
GMRE
$502M
$1.63M 0.75% 191,131 +83,413 +77% +$710K
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$1.55M 0.72% 97,000 – –
AIG icon
38
American International
AIG
$45.1B
$1.54M 0.72% 32,500 +500 +2% +$23.7K
FCCO icon
39
First Community Corp
FCCO
$210M
$1.36M 0.63% 77,896 – –
EBMT icon
40
Eagle Bancorp Montana
EBMT
$139M
$1.32M 0.61% 69,500 +1,499 +2% +$28.5K
FRAF icon
41
Franklin Financial Services
FRAF
$209M
$1.05M 0.49% 33,251 -567 -2% -$17.9K
MET icon
42
MetLife
MET
$54.1B
$1.05M 0.48% 165,280 +566 +0.3% +$3.58K
EPR.PRC icon
43
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$961K 0.45% 55,613 +3,350 +6% +$57.9K
FISI icon
44
Financial Institutions
FISI
$557M
$867K 0.4% 36,000 +1,000 +3% +$24.1K
VGM icon
45
Invesco Trust Investment Grade Municipals
VGM
$517M
$806K 0.37% 86,117 – –
FLIC
46
DELISTED
First of Long Island Corp
FLIC
$765K 0.35% 44,349 -844 -2% -$14.6K
PACWP
47
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
$645K 0.3% 26,050 +1,700 +7% +$42.1K
RCA
48
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$642K 0.3% 25,690 +4,550 +22% +$114K
AJXA
49
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$629K 0.29% 26,346 +3,649 +16% +$87.1K
APLE icon
50
Apple Hospitality REIT
APLE
$3.1B
$611K 0.28% +43,432 New +$611K
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