CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
-0.85%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$3.46M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.8%
Holding
116
New
3
Increased
44
Reduced
23
Closed
4

Top Buys

1
CNH
CNH Industrial
CNH
$2.27M
2
APLE icon
Apple Hospitality REIT
APLE
$963K
3
CLVT icon
Clarivate
CLVT
$733K
4
BRBS icon
Blue Ridge Bankshares
BRBS
$706K
5
VICI icon
VICI Properties
VICI
$667K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$1.38M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.23M
3
CWBC
Community West BanCshares
CWBC
$871K
4
MPW icon
Medical Properties Trust
MPW
$698K
5
MRK icon
Merck
MRK
$392K

Sector Composition

1 Financials 24.37%
2 Real Estate 8.3%
3 Healthcare 7.8%
4 Energy 6.26%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$10.8B
$2.68M 1.05%
135,764
-205
-0.2% -$4.05K
ENR icon
27
Energizer
ENR
$1.94B
$2.48M 0.97%
83,906
-65
-0.1% -$1.92K
LXP icon
28
LXP Industrial Trust
LXP
$2.66B
$2.42M 0.95%
265,481
+4,707
+2% +$42.9K
AIG icon
29
American International
AIG
$45.1B
$2.41M 0.94%
32,500
– –
CNH
30
CNH Industrial
CNH
$14B
$2.4M 0.94%
236,665
+224,165
+1,793% +$2.27M
MNSB icon
31
MainStreet Bancshares
MNSB
$172M
$2.25M 0.88%
126,870
+8,574
+7% +$152K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$1.92M 0.75%
3,836
+908
+31% +$454K
ABCB icon
33
Ameris Bancorp
ABCB
$5B
$1.88M 0.73%
37,359
-391
-1% -$19.7K
EPR.PRC icon
34
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$1.88M 0.73%
97,145
-100
-0.1% -$1.93K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.62M 0.63%
18,724
+2,490
+15% +$216K
TSN icon
36
Tyson Foods
TSN
$20B
$1.57M 0.61%
27,401
-423
-2% -$24.2K
FNCB
37
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.45M 0.57%
215,060
+2,613
+1% +$17.6K
FCCO icon
38
First Community Corp
FCCO
$209M
$1.32M 0.52%
76,500
– –
T icon
39
AT&T
T
$208B
$1.28M 0.5%
66,957
-70
-0.1% -$1.34K
IFF icon
40
International Flavors & Fragrances
IFF
$16.8B
$1.06M 0.41%
11,131
-14,471
-57% -$1.38M
EBMT icon
41
Eagle Bancorp Montana
EBMT
$138M
$945K 0.37%
71,229
+244
+0.3% +$3.24K
BANC icon
42
Banc of California
BANC
$2.64B
$926K 0.36%
72,450
+2,700
+4% +$34.5K
BRBS icon
43
Blue Ridge Bankshares
BRBS
$365M
$926K 0.36%
354,689
+270,494
+321% +$706K
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.6B
$916K 0.36%
26,987
– –
VGM icon
45
Invesco Trust Investment Grade Municipals
VGM
$517M
$884K 0.35%
86,117
– –
FISI icon
46
Financial Institutions
FISI
$550M
$883K 0.34%
45,725
+42
+0.1% +$811
TTE icon
47
TotalEnergies
TTE
$135B
$772K 0.3%
11,582
-418
-3% -$27.9K
CLVT icon
48
Clarivate
CLVT
$2.79B
$733K 0.29%
+128,850
New +$733K
FRAF icon
49
Franklin Financial Services
FRAF
$208M
$673K 0.26%
23,798
-109
-0.5% -$3.08K
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$659K 0.26%
77,470
+64,194
+484% +$546K
1
2
3 4