CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-0.94%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$213M
AUM Growth
-$11.3M
(-5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
112
New
5
Increased
54
Reduced
19
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.17M |
| 2 |
SFL Corp
SFL
|
$873K |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$524K |
| 4 |
Viatris
VTRS
|
$408K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$360K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.36M |
| 2 |
Merck
MRK
|
$1.36M |
| 3 |
TotalEnergies
TTE
|
$724K |
| 4 |
AT&T
T
|
$722K |
| 5 |
IBM
IBM
|
$473K |
Sector Composition
| 1 | Financials | 29.6% |
| 2 | Healthcare | 9.27% |
| 3 | Real Estate | 9.03% |
| 4 | Consumer Staples | 5.21% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.69B
| $2.45M | 1.15% |
251,537
-2,533
| -1% | -$24.7K |
|
27
Albertsons Companies
ACI
$10.7B
| $2.37M | 1.11% |
108,684
+12,803
| +13% | +$279K |
|
28
Medical Properties Trust
MPW
$2.67B
| $2.32M | 1.09% |
250,394
+9,265
| +4% | +$85.8K |
|
29
HCI Group
HCI
$2.26B
| $2.24M | 1.05% |
36,269
-292
| -0.8% | -$18K |
|
|
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.15M | 1.01% |
39,504
+1,852
| +5% | +$101K |
|
31
Blue Ridge Bankshares
BRBS
$372M
| $2.12M | 1% |
239,547
+2,847
| +1% | +$25.2K |
|
32
MainStreet Bancshares
MNSB
$172M
| $2.07M | 0.97% |
91,500
+9,786
| +12% | +$222K |
|
33
American International
AIG
$45.3B
| $1.87M | 0.88% |
32,500
| – | – |
|
34
Ameris Bancorp
ABCB
$5.11B
| $1.55M | 0.73% |
45,187
+299
| +0.7% | +$10.2K |
|
|
CTO
35
CTO Realty Growth
CTO
$571M
| $1.52M | 0.71% |
88,626
+12,235
| +16% | +$210K |
|
|
36
Tyson Foods
TSN
$20B
| $1.51M | 0.71% |
29,598
-26,690
| -47% | -$1.36M |
|
|
FNCB
37
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.48M | 0.69% |
247,786
+7,661
| +3% | +$45.7K |
|
|
AJXA
38
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.38M | 0.65% |
56,560
-350
| -0.6% | -$8.52K |
|
39
Orrstown Financial Services
ORRF
$686M
| $1.34M | 0.63% |
70,000
+57
| +0.1% | +$1.09K |
|
40
Apple Hospitality REIT
APLE
$3.09B
| $1.34M | 0.63% |
88,606
+17,893
| +25% | +$270K |
|
41
First Community Corp
FCCO
$213M
| $1.33M | 0.62% |
76,500
| – | – |
|
|
RCA
42
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $1.21M | 0.57% |
48,329
-400
| -0.8% | -$10K |
|
43
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $1.21M | 0.57% |
57,450
-300
| -0.5% | -$6.33K |
|
|
44
AT&T
T
$212B
| $1.1M | 0.52% |
68,767
-45,246
| -40% | -$722K |
|
45
Eagle Bancorp Montana
EBMT
$140M
| $929K | 0.44% |
70,239
+239
| +0.3% | +$3.16K |
|
|
46
SFL Corp
SFL
$1.08B
| $873K | 0.41% |
+93,600
| New | +$873K |
|
47
Invesco Trust Investment Grade Municipals
VGM
$518M
| $836K | 0.39% |
86,117
| – | – |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $824K | 0.39% |
10,331
-8
| -0.1% | -$638 |
|
49
Franklin Financial Services
FRAF
$210M
| $696K | 0.33% |
25,085
-7,930
| -24% | -$220K |
|
50
Financial Institutions
FISI
$559M
| $677K | 0.32% |
43,000
+3,000
| +8% | +$47.2K |
|