CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+2.06%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$288M
AUM Growth
+$307K
Cap. Flow
-$52.7M
Cap. Flow %
-18.32%
Top 10 Hldgs %
32.08%
Holding
124
New
5
Increased
31
Reduced
26
Closed
3

Top Buys

1
SLB icon
Schlumberger
SLB
+$332K
2
CTO
CTO Realty Growth
CTO
+$234K
3
WY icon
Weyerhaeuser
WY
+$212K
4
APLE icon
Apple Hospitality REIT
APLE
+$154K
5
MSFT icon
Microsoft
MSFT
+$126K

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
+$701K
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$515K
3
ET icon
Energy Transfer Partners
ET
+$465K
4
MNSB icon
MainStreet Bancshares
MNSB
+$384K
5
TTE icon
TotalEnergies
TTE
+$331K

Sector Composition

1 Financials 24.28%
2 Real Estate 8.25%
3 Energy 5.82%
4 Healthcare 5.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$10.8B
$2.9M 1.01%
131,762
-1,300
-1% -$28.6K
AIG icon
27
American International
AIG
$43.6B
$2.85M 0.99%
32,800
+200
+0.6% +$17.4K
SFL icon
28
SFL Corp
SFL
$1.1B
$2.79M 0.97%
340,289
-9,394
-3% -$77K
ENR icon
29
Energizer
ENR
$1.96B
$2.72M 0.95%
91,042
+2,605
+3% +$77.9K
LXP icon
30
LXP Industrial Trust
LXP
$2.69B
$2.36M 0.82%
272,284
+4,803
+2% +$41.5K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2M 0.7%
22,743
+605
+3% +$53.2K
ABCB icon
32
Ameris Bancorp
ABCB
$5.05B
$1.94M 0.68%
33,759
-200
-0.6% -$11.5K
EPR.PRC icon
33
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$1.91M 0.66%
82,745
-6,500
-7% -$150K
T icon
34
AT&T
T
$207B
$1.85M 0.64%
65,344
-900
-1% -$25.5K
FCCO icon
35
First Community Corp
FCCO
$213M
$1.73M 0.6%
76,500
– –
TSN icon
36
Tyson Foods
TSN
$19.9B
$1.68M 0.58%
26,251
– –
MNSB icon
37
MainStreet Bancshares
MNSB
$170M
$1.44M 0.5%
86,297
-22,939
-21% -$384K
PFIS icon
38
Peoples Financial Services
PFIS
$526M
$1.24M 0.43%
27,948
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$20.2B
$1.23M 0.43%
26,752
-4,460
-14% -$205K
FISI icon
40
Financial Institutions
FISI
$557M
$1.17M 0.41%
47,025
+1,300
+3% +$32.4K
BANC icon
41
Banc of California
BANC
$2.64B
$1.1M 0.38%
77,750
– –
EBMT icon
42
Eagle Bancorp Montana
EBMT
$138M
$1.05M 0.36%
62,405
-3,229
-5% -$54.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$730B
$1.02M 0.35%
1,977
+5
+0.3% +$2.57K
VGM icon
44
Invesco Trust Investment Grade Municipals
VGM
$535M
$858K 0.3%
86,117
– –
IFF icon
45
International Flavors & Fragrances
IFF
$17B
$807K 0.28%
10,400
– –
WIW
46
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$797K 0.28%
90,665
+1,900
+2% +$16.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$708K 0.25%
1,330
-6
-0.4% -$3.2K
SLB icon
48
Schlumberger
SLB
$53.4B
$704K 0.24%
16,844
+7,944
+89% +$332K
MSFT icon
49
Microsoft
MSFT
$3.7T
$669K 0.23%
1,783
+335
+23% +$126K
GTLS.PRB icon
50
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
$572M
$647K 0.23%
11,810
– –
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