CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+0.1%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$254M
AUM Growth
+$12.9M
Cap. Flow
-$20.5M
Cap. Flow %
-8.07%
Top 10 Hldgs %
32.01%
Holding
125
New
13
Increased
44
Reduced
21
Closed
9

Top Buys

1
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$5.16M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.23M
3
TTE icon
TotalEnergies
TTE
$826K
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$498K
5
APLE icon
Apple Hospitality REIT
APLE
$363K

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.98M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.69M
3
KEY icon
KeyCorp
KEY
$697K
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$497K
5
CWBC
Community West BanCshares
CWBC
$361K

Sector Composition

1 Financials 24.77%
2 Real Estate 8.4%
3 Healthcare 8.4%
4 Energy 5.96%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
26
Apple Hospitality REIT
APLE
$3.09B
$2.54M 1%
155,223
+22,160
+17% +$363K
AIG icon
27
American International
AIG
$43.9B
$2.54M 1%
32,500
– –
ENR icon
28
Energizer
ENR
$1.96B
$2.47M 0.97%
83,971
-1,183
-1% -$34.8K
LXP icon
29
LXP Industrial Trust
LXP
$2.71B
$2.35M 0.92%
260,774
-868
-0.3% -$7.83K
IFF icon
30
International Flavors & Fragrances
IFF
$16.9B
$2.2M 0.87%
25,602
-375
-1% -$32.2K
MNSB icon
31
MainStreet Bancshares
MNSB
$171M
$2.15M 0.84%
118,296
+8,027
+7% +$146K
EPR.PRC icon
32
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$1.84M 0.72%
97,245
+26,254
+37% +$498K
ABCB icon
33
Ameris Bancorp
ABCB
$5.08B
$1.83M 0.72%
37,750
-4,389
-10% -$212K
TSN icon
34
Tyson Foods
TSN
$20B
$1.63M 0.64%
27,824
-97
-0.3% -$5.7K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.46M 0.57%
16,234
+1,501
+10% +$135K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$728B
$1.41M 0.55%
2,928
+486
+20% +$234K
FCCO icon
37
First Community Corp
FCCO
$212M
$1.33M 0.52%
76,500
– –
FNCB
38
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.29M 0.51%
212,447
-3,509
-2% -$21.3K
CLVT.PRA
39
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.23M 0.48%
+41,485
New +$1.23M
T icon
40
AT&T
T
$212B
$1.18M 0.46%
67,027
-490
-0.7% -$8.62K
BANC icon
41
Banc of California
BANC
$2.65B
$1.06M 0.42%
69,750
+22,000
+46% +$335K
EBMT icon
42
Eagle Bancorp Montana
EBMT
$140M
$911K 0.36%
70,985
+244
+0.3% +$3.13K
FISI icon
43
Financial Institutions
FISI
$553M
$860K 0.34%
45,683
+37
+0.1% +$696
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.9B
$853K 0.34%
26,987
+3,320
+14% +$105K
VGM icon
45
Invesco Trust Investment Grade Municipals
VGM
$527M
$849K 0.33%
86,117
– –
TTE icon
46
TotalEnergies
TTE
$133B
$826K 0.32%
+12,000
New +$826K
ABBV icon
47
AbbVie
ABBV
$375B
$701K 0.28%
3,849
+34
+0.9% +$6.19K
MPW icon
48
Medical Properties Trust
MPW
$2.77B
$698K 0.27%
148,610
+6,656
+5% +$31.3K
FRAF icon
49
Franklin Financial Services
FRAF
$212M
$626K 0.25%
23,907
-259
-1% -$6.79K
BANC.PRF icon
50
Banc of California Depository Shares Series F
BANC.PRF
$514M
$579K 0.23%
25,150
-200
-0.8% -$4.6K
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