CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+8.33%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$241M
AUM Growth
+$241M
(+8.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
120
New
5
Increased
46
Reduced
19
Closed
14
Top Buys
| 1 |
SFL Corp
SFL
|
$1.01M |
| 2 |
Banc of California Depository Shares Series F
BANC.PRF
|
$589K |
| 3 |
Verizon
VZ
|
$571K |
| 4 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$499K |
| 5 |
Pfizer
PFE
|
$457K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2M |
| 2 |
HCI Group
HCI
|
$1.97M |
| 3 |
Orrstown Financial Services
ORRF
|
$1.47M |
| 4 |
Energizer
ENR
|
$1.46M |
| 5 |
CWBC
Community West BanCshares
CWBC
|
$1.41M |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Real Estate | 8.99% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$564M
| $2.37M | 0.98% |
136,772
+21,317
| +18% | +$369K |
|
|
27
Verizon
VZ
$184B
| $2.34M | 0.97% |
62,136
+15,153
| +32% | +$571K |
|
|
28
SFL Corp
SFL
$1.08B
| $2.32M | 0.96% |
205,510
+89,910
| +78% | +$1.01M |
|
29
Ameris Bancorp
ABCB
$4.98B
| $2.24M | 0.93% |
42,139
-3,067
| -7% | -$163K |
|
30
Apple Hospitality REIT
APLE
$3.05B
| $2.21M | 0.92% |
133,063
+22,406
| +20% | +$372K |
|
31
American International
AIG
$45.1B
| $2.2M | 0.91% |
32,500
| – | – |
|
|
32
International Flavors & Fragrances
IFF
$16.8B
| $2.1M | 0.87% |
25,977
-24,675
| -49% | -$2M |
|
|
AJXA
33
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.69M | 0.7% |
68,835
-2,800
| -4% | -$68.8K |
|
34
First Community Corp
FCCO
$209M
| $1.65M | 0.68% |
76,500
| – | – |
|
35
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $1.51M | 0.63% |
70,991
+13,541
| +24% | +$288K |
|
36
Tyson Foods
TSN
$20B
| $1.5M | 0.62% |
27,921
-399
| -1% | -$21.4K |
|
|
FNCB
37
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.47M | 0.61% |
215,956
-26,529
| -11% | -$180K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.25M | 0.52% |
14,733
+2,102
| +17% | +$178K |
|
39
AT&T
T
$208B
| $1.13M | 0.47% |
67,517
-1,246
| -2% | -$20.9K |
|
40
Eagle Bancorp Montana
EBMT
$138M
| $1.12M | 0.46% |
70,741
+260
| +0.4% | +$4.11K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.07M | 0.44% |
2,442
+174
| +8% | +$76K |
|
42
Financial Institutions
FISI
$550M
| $972K | 0.4% |
45,646
+46
| +0.1% | +$980 |
|
43
Invesco Trust Investment Grade Municipals
VGM
$517M
| $852K | 0.35% |
86,117
| – | – |
|
44
Franklin Financial Services
FRAF
$208M
| $762K | 0.32% |
24,166
-954
| -4% | -$30.1K |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $734K | 0.3% |
23,667
+1,714
| +8% | +$53.2K |
|
46
KeyCorp
KEY
$20.8B
| $697K | 0.29% |
48,435
-2,332
| -5% | -$33.6K |
|
47
Medical Properties Trust
MPW
$2.66B
| $697K | 0.29% |
141,954
-111,811
| -44% | -$549K |
|
|
48
Banc of California
BANC
$2.64B
| $641K | 0.27% |
47,750
+32,750
| +218% | +$440K |
|
|
FLIC
49
DELISTED
First of Long Island Corp
FLIC
| $632K | 0.26% |
47,707
+269
| +0.6% | +$3.56K |
|
50
AbbVie
ABBV
$374B
| $591K | 0.24% |
3,815
+139
| +4% | +$21.5K |
|