CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-6.88%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$224M
AUM Growth
-$18.8M
(-7.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
111
New
2
Increased
51
Reduced
20
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1M |
| 2 |
Pfizer
PFE
|
$854K |
| 3 |
Albertsons Companies
ACI
|
$827K |
| 4 |
Shell
SHEL
|
$625K |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$430K |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.5M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
Hanesbrands
HBI
|
$1.66M |
| 4 |
AT&T
T
|
$1.64M |
| 5 |
Tyson Foods
TSN
|
$1.22M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Healthcare | 8.78% |
| 3 | Real Estate | 7.81% |
| 4 | Consumer Staples | 5.5% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.69B
| $2.62M | 1.17% |
254,070
-97,953
| -28% | -$1.01M |
|
27
Alerus Financial
ALRS
$579M
| $2.48M | 1.11% |
154,661
+384
| +0.2% | +$6.16K |
|
|
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.44M | 1.09% |
37,652
+5,752
| +18% | +$373K |
|
29
Blue Ridge Bankshares
BRBS
$372M
| $2.41M | 1.08% |
236,700
+5,500
| +2% | +$56.1K |
|
|
30
AT&T
T
$212B
| $2.19M | 0.98% |
114,013
-85,095
| -43% | -$1.64M |
|
|
31
Albertsons Companies
ACI
$10.7B
| $1.99M | 0.89% |
95,881
+39,811
| +71% | +$827K |
|
32
Medical Properties Trust
MPW
$2.67B
| $1.98M | 0.88% |
241,129
+4,724
| +2% | +$38.8K |
|
33
HCI Group
HCI
$2.26B
| $1.96M | 0.87% |
36,561
-1,419
| -4% | -$76.1K |
|
34
MainStreet Bancshares
MNSB
$172M
| $1.92M | 0.86% |
81,714
+1,853
| +2% | +$43.5K |
|
35
Ameris Bancorp
ABCB
$5.11B
| $1.64M | 0.73% |
44,888
+14
| +0% | +$512 |
|
36
American International
AIG
$45.3B
| $1.64M | 0.73% |
32,500
| – | – |
|
37
First Community Corp
FCCO
$213M
| $1.53M | 0.68% |
76,500
+733
| +1% | +$14.7K |
|
|
FNCB
38
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.49M | 0.66% |
240,125
-1,225
| -0.5% | -$7.6K |
|
39
Orrstown Financial Services
ORRF
$686M
| $1.39M | 0.62% |
69,943
| – | – |
|
|
AJXA
40
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.38M | 0.61% |
56,910
+1,250
| +2% | +$30.2K |
|
|
CTO
41
CTO Realty Growth
CTO
$571M
| $1.32M | 0.59% |
76,391
+18,462
| +32% | +$319K |
|
|
RCA
42
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $1.22M | 0.54% |
48,729
+3,450
| +8% | +$86.1K |
|
43
Apple Hospitality REIT
APLE
$3.09B
| $1.1M | 0.49% |
70,713
+13,893
| +24% | +$216K |
|
44
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $1.03M | 0.46% |
57,750
+2,137
| +4% | +$38K |
|
|
45
IBM
IBM
$230B
| $1M | 0.45% |
+7,643
| New | +$1M |
|
46
Eagle Bancorp Montana
EBMT
$140M
| $988K | 0.44% |
70,000
+500
| +0.7% | +$7.06K |
|
47
Franklin Financial Services
FRAF
$210M
| $979K | 0.44% |
33,015
-268
| -0.8% | -$7.94K |
|
48
Invesco Trust Investment Grade Municipals
VGM
$518M
| $865K | 0.39% |
86,117
| – | – |
|
49
Financial Institutions
FISI
$559M
| $771K | 0.34% |
40,000
+4,000
| +11% | +$77.1K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $763K | 0.34% |
10,339
+658
| +7% | +$48.5K |
|