CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+9.08%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$1.78M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.32%
Holding
110
New
5
Increased
36
Reduced
32
Closed
3

Top Buys

1
MPW icon
Medical Properties Trust
MPW
$2.63M
2
ACI icon
Albertsons Companies
ACI
$1.16M
3
ABBV icon
AbbVie
ABBV
$1.13M
4
SHEL icon
Shell
SHEL
$944K
5
GMRE
Global Medical REIT
GMRE
$824K

Top Sells

1
FNWD icon
Finward Bancorp
FNWD
$2.31M
2
LBAI
Lakeland Bancorp Inc
LBAI
$1.16M
3
HCI icon
HCI Group
HCI
$488K
4
WBD icon
Warner Bros
WBD
$299K
5
MRK icon
Merck
MRK
$236K

Sector Composition

1 Financials 32.04%
2 Healthcare 9.57%
3 Real Estate 7.41%
4 Consumer Staples 5.41%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBS icon
26
Blue Ridge Bankshares
BRBS
$369M
$2.89M 1.19%
231,200
+1,900
+0.8% +$23.7K
VZ icon
27
Verizon
VZ
$186B
$2.87M 1.18%
72,827
+4,011
+6% +$158K
VICI icon
28
VICI Properties
VICI
$36B
$2.66M 1.1%
82,237
+6,780
+9% +$220K
CATC
29
DELISTED
CAMBRIDGE BANCORP
CATC
$2.65M 1.09%
31,900
– –
GMRE
30
Global Medical REIT
GMRE
$502M
$2.64M 1.08%
278,023
+86,892
+45% +$824K
MPW icon
31
Medical Properties Trust
MPW
$2.7B
$2.63M 1.08%
+236,405
New +$2.63M
MNSB icon
32
MainStreet Bancshares
MNSB
$175M
$2.2M 0.9%
79,861
+679
+0.9% +$18.7K
ABCB icon
33
Ameris Bancorp
ABCB
$5.03B
$2.12M 0.87%
44,874
-152
-0.3% -$7.17K
AIG icon
34
American International
AIG
$45.1B
$2.06M 0.85%
32,500
– –
FNCB
35
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.98M 0.82%
241,350
-11,231
-4% -$92.2K
FCCO icon
36
First Community Corp
FCCO
$210M
$1.66M 0.68%
75,767
-2,129
-3% -$46.6K
HBI icon
37
Hanesbrands
HBI
$2.23B
$1.66M 0.68%
260,296
+7,958
+3% +$50.6K
ORRF icon
38
Orrstown Financial Services
ORRF
$679M
$1.62M 0.67%
69,943
-2,057
-3% -$47.6K
HCI icon
39
HCI Group
HCI
$2.16B
$1.5M 0.62%
37,980
-12,338
-25% -$488K
AJXA
40
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.33M 0.55%
55,660
+29,314
+111% +$702K
FRAF icon
41
Franklin Financial Services
FRAF
$209M
$1.2M 0.49%
33,283
+32
+0.1% +$1.16K
ACI icon
42
Albertsons Companies
ACI
$10.9B
$1.16M 0.48%
+56,070
New +$1.16M
RCA
43
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.13M 0.47%
45,279
+19,589
+76% +$491K
ABBV icon
44
AbbVie
ABBV
$372B
$1.13M 0.47%
+70,000
New +$1.13M
EBMT icon
45
Eagle Bancorp Montana
EBMT
$139M
$1.12M 0.46%
69,500
– –
CTO
46
CTO Realty Growth
CTO
$569M
$1.06M 0.44%
57,929
+36,631
+172% +$670K
EPR.PRC icon
47
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$999K 0.41%
55,613
– –
APLE icon
48
Apple Hospitality REIT
APLE
$3.1B
$897K 0.37%
56,820
+13,388
+31% +$211K
FISI icon
49
Financial Institutions
FISI
$557M
$877K 0.36%
36,000
– –
VGM icon
50
Invesco Trust Investment Grade Municipals
VGM
$517M
$865K 0.36%
86,117
– –
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