CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+0.31%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$222M
AUM Growth
+$8.76M
Cap. Flow
-$3.15M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.78%
Holding
114
New
9
Increased
57
Reduced
16
Closed
2

Top Buys

1
SHEL icon
Shell
SHEL
$1.4M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.32M
3
TTE icon
TotalEnergies
TTE
$789K
4
VICI icon
VICI Properties
VICI
$566K
5
CTO
CTO Realty Growth
CTO
$435K

Top Sells

1
CATC
CAMBRIDGE BANCORP
CATC
$1.78M
2
VZ icon
Verizon
VZ
$1.29M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.21M
4
BRBS icon
Blue Ridge Bankshares
BRBS
$781K
5
IBM icon
IBM
IBM
$218K

Sector Composition

1 Financials 28.35%
2 Real Estate 8.5%
3 Healthcare 8.42%
4 Energy 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$2.66B
$2.26M 1.02%
254,457
+2,920
+1% +$26K
MNSB icon
27
MainStreet Bancshares
MNSB
$172M
$2M 0.9%
97,584
+6,084
+7% +$125K
AIG icon
28
American International
AIG
$45.1B
$1.97M 0.89%
32,500
– –
HCI icon
29
HCI Group
HCI
$2.21B
$1.97M 0.89%
36,242
-27
-0.1% -$1.47K
CTO
30
CTO Realty Growth
CTO
$564M
$1.87M 0.84%
115,455
+26,829
+30% +$435K
ABCB icon
31
Ameris Bancorp
ABCB
$4.98B
$1.74M 0.78%
45,206
+19
+0% +$729
AJXA
32
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.73M 0.78%
71,635
+15,075
+27% +$364K
APLE icon
33
Apple Hospitality REIT
APLE
$3.05B
$1.7M 0.77%
110,657
+22,051
+25% +$338K
VZ icon
34
Verizon
VZ
$184B
$1.52M 0.69%
46,983
-39,706
-46% -$1.29M
ORRF icon
35
Orrstown Financial Services
ORRF
$675M
$1.47M 0.66%
70,000
– –
FNCB
36
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.44M 0.65%
242,485
-5,301
-2% -$31.5K
TSN icon
37
Tyson Foods
TSN
$20B
$1.43M 0.64%
28,320
-1,278
-4% -$64.5K
MPW icon
38
Medical Properties Trust
MPW
$2.66B
$1.38M 0.62%
253,765
+3,371
+1% +$18.4K
FCCO icon
39
First Community Corp
FCCO
$209M
$1.32M 0.6%
76,500
– –
SFL icon
40
SFL Corp
SFL
$1.08B
$1.29M 0.58%
115,600
+22,000
+24% +$245K
EPR.PRC icon
41
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$1.07M 0.48%
57,450
– –
T icon
42
AT&T
T
$208B
$1.03M 0.47%
68,763
-4
-0% -$60
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$958K 0.43%
12,631
+2,300
+22% +$174K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$891K 0.4%
2,268
+680
+43% +$267K
EBMT icon
45
Eagle Bancorp Montana
EBMT
$138M
$839K 0.38%
70,481
+242
+0.3% +$2.88K
TTE icon
46
TotalEnergies
TTE
$135B
$789K 0.36%
+12,000
New +$789K
FISI icon
47
Financial Institutions
FISI
$550M
$767K 0.35%
45,600
+2,600
+6% +$43.8K
VGM icon
48
Invesco Trust Investment Grade Municipals
VGM
$517M
$732K 0.33%
86,117
– –
FRAF icon
49
Franklin Financial Services
FRAF
$208M
$716K 0.32%
25,120
+35
+0.1% +$998
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
$676K 0.31%
10,859
-28,645
-73% -$1.78M
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