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
$287M
AUM Growth
+$287M
Cap. Flow
-$2.25M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.63%
Holding
123
New
7
Increased
25
Reduced
35
Closed
5

Top Buys

1
CWBC
Community West Bancshares
CWBC
$3.14M
2
VZ icon
Verizon
VZ
$631K
3
ORCL icon
Oracle
ORCL
$500K
4
APLE icon
Apple Hospitality REIT
APLE
$403K
5
SFL icon
SFL Corp
SFL
$380K

Top Sells

1
CWBC
Community West BanCshares
CWBC
$3.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.46M
3
BRBS icon
Blue Ridge Bankshares
BRBS
$530K
4
AEM icon
Agnico Eagle Mines
AEM
$514K
5
FRAF icon
Franklin Financial Services
FRAF
$426K

Sector Composition

1 Financials 25.1%
2 Real Estate 7.79%
3 Healthcare 6.46%
4 Energy 5.7%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
26
Energizer
ENR
$1.94B
$3.09M 1.07%
88,437
-2,150
-2% -$75K
ALRS icon
27
Alerus Financial
ALRS
$569M
$3.06M 1.07%
158,972
– –
ACI icon
28
Albertsons Companies
ACI
$10.8B
$2.61M 0.91%
133,062
-3,102
-2% -$60.9K
AIG icon
29
American International
AIG
$45.1B
$2.37M 0.83%
32,600
+100
+0.3% +$7.28K
LXP icon
30
LXP Industrial Trust
LXP
$2.66B
$2.17M 0.76%
267,481
+10,500
+4% +$85.3K
ABCB icon
31
Ameris Bancorp
ABCB
$5B
$2.12M 0.74%
33,959
-2,514
-7% -$157K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.05M 0.71%
22,138
+1,239
+6% +$115K
MNSB icon
33
MainStreet Bancshares
MNSB
$172M
$1.98M 0.69%
109,236
-17,634
-14% -$319K
EPR.PRC icon
34
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$1.86M 0.65%
89,245
-300
-0.3% -$6.24K
FCCO icon
35
First Community Corp
FCCO
$209M
$1.84M 0.64%
76,500
– –
T icon
36
AT&T
T
$208B
$1.51M 0.53%
66,244
-398
-0.6% -$9.06K
TSN icon
37
Tyson Foods
TSN
$20B
$1.51M 0.53%
26,251
-850
-3% -$48.8K
PFIS icon
38
Peoples Financial Services
PFIS
$525M
$1.43M 0.5%
27,948
-1,538
-5% -$78.7K
FISI icon
39
Financial Institutions
FISI
$550M
$1.25M 0.43%
45,725
– –
BANC icon
40
Banc of California
BANC
$2.64B
$1.2M 0.42%
77,750
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$1.06M 0.37%
1,972
-2,707
-58% -$1.46M
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.6B
$1.06M 0.37%
31,212
+1,175
+4% +$39.8K
EBMT icon
43
Eagle Bancorp Montana
EBMT
$138M
$1.01M 0.35%
65,634
-5,595
-8% -$85.8K
IFF icon
44
International Flavors & Fragrances
IFF
$16.8B
$879K 0.31%
10,400
-481
-4% -$40.7K
VGM icon
45
Invesco Trust Investment Grade Municipals
VGM
$517M
$870K 0.3%
86,117
– –
GTLS.PRB icon
46
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
$832K 0.29%
11,810
– –
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$734K 0.26%
88,765
+6,695
+8% +$55.4K
MSFT icon
48
Microsoft
MSFT
$3.76T
$610K 0.21%
1,448
+266
+23% +$112K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$606K 0.21%
1,336
– –
MTB icon
50
M&T Bank
MTB
$31B
$598K 0.21%
3,179
+145
+5% +$27.3K
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