CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+7.53%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
116
New
5
Increased
28
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$1.45M |
| 2 |
MetLife
MET
|
$443K |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$297K |
| 4 |
AbbVie
ABBV
|
$197K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$180K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Real Estate | 8.57% |
| 3 | Healthcare | 7.09% |
| 4 | Energy | 5.43% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
26
DELISTED
Community West BanCshares
CWBC
| $3.12M | 1.1% |
162,061
-2,384
| -1% | -$45.9K |
|
27
Energizer
ENR
$1.94B
| $2.88M | 1.02% |
90,587
+6,681
| +8% | +$212K |
|
28
LXP Industrial Trust
LXP
$2.66B
| $2.58M | 0.91% |
256,981
-8,500
| -3% | -$85.4K |
|
29
Albertsons Companies
ACI
$10.8B
| $2.52M | 0.89% |
136,164
+400
| +0.3% | +$7.39K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $2.47M | 0.87% |
4,679
+843
| +22% | +$445K |
|
31
American International
AIG
$45.1B
| $2.38M | 0.84% |
32,500
| – | – |
|
32
MainStreet Bancshares
MNSB
$172M
| $2.34M | 0.83% |
126,870
| – | – |
|
33
Ameris Bancorp
ABCB
$5B
| $2.28M | 0.8% |
36,473
-886
| -2% | -$55.3K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.03M | 0.72% |
20,899
+2,175
| +12% | +$211K |
|
35
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $2.01M | 0.71% |
89,545
-7,600
| -8% | -$170K |
|
36
First Community Corp
FCCO
$209M
| $1.64M | 0.58% |
76,500
| – | – |
|
37
Tyson Foods
TSN
$20B
| $1.61M | 0.57% |
27,101
-300
| -1% | -$17.9K |
|
38
AT&T
T
$208B
| $1.47M | 0.52% |
66,642
-315
| -0.5% | -$6.93K |
|
39
Peoples Financial Services
PFIS
$525M
| $1.38M | 0.49% |
+29,486
| New | +$1.38M |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $1.2M | 0.42% |
30,037
+3,050
| +11% | +$121K |
|
41
Financial Institutions
FISI
$550M
| $1.16M | 0.41% |
45,725
| – | – |
|
42
Banc of California
BANC
$2.64B
| $1.15M | 0.4% |
77,750
+5,300
| +7% | +$78.1K |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.4% |
10,881
-250
| -2% | -$26.2K |
|
44
Eagle Bancorp Montana
EBMT
$138M
| $1.12M | 0.4% |
71,229
| – | – |
|
45
Clarivate
CLVT
$2.79B
| $912K | 0.32% |
128,466
-384
| -0.3% | -$2.73K |
|
46
Invesco Trust Investment Grade Municipals
VGM
$517M
| $909K | 0.32% |
86,117
| – | – |
|
47
Blue Ridge Bankshares
BRBS
$365M
| $909K | 0.32% |
324,592
-30,097
| -8% | -$84.3K |
|
48
TotalEnergies
TTE
$135B
| $781K | 0.28% |
12,082
+500
| +4% | +$32.3K |
|
|
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $726K | 0.26% |
82,070
+4,600
| +6% | +$40.7K |
|
50
Franklin Financial Services
FRAF
$208M
| $638K | 0.23% |
21,173
-2,625
| -11% | -$79.1K |
|