CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$99.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.33M
3
+$1.57M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$738K
5
ENR icon
Energizer
ENR
+$430K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$724K
4
ET icon
Energy Transfer Partners
ET
+$414K
5
AEM icon
Agnico Eagle Mines
AEM
+$386K

Sector Composition

1 Financials 24.78%
2 Real Estate 10.25%
3 Materials 5.82%
4 Energy 5.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
26
SFL Corp
SFL
$1.18B
$2.82M 0.98%
338,792
-1,497
AIG icon
27
American International
AIG
$42B
$2.81M 0.98%
32,800
HCI icon
28
HCI Group
HCI
$2.33B
$2.33M 0.81%
+15,292
LXP icon
29
LXP Industrial Trust
LXP
$2.72B
$2.28M 0.79%
55,228
+771
ENR icon
30
Energizer
ENR
$1.63B
$2.27M 0.79%
112,393
+21,351
CNH
31
CNH Industrial
CNH
$12.5B
$2.25M 0.78%
173,563
-151,296
ABCB icon
32
Ameris Bancorp
ABCB
$4.98B
$2.23M 0.78%
34,459
+700
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.16M 0.75%
23,063
+320
EPR.PRC icon
34
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
$2.05M 0.71%
81,995
-750
T icon
35
AT&T
T
$181B
$1.89M 0.66%
65,344
FCCO icon
36
First Community Corp
FCCO
$213M
$1.87M 0.65%
76,500
ES icon
37
Eversource Energy
ES
$27.5B
$1.57M 0.55%
+24,747
TSN icon
38
Tyson Foods
TSN
$19.1B
$1.52M 0.53%
27,251
+1,000
PFIS icon
39
Peoples Financial Services
PFIS
$474M
$1.38M 0.48%
27,948
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.1B
$1.27M 0.44%
24,452
-2,300
FISI icon
41
Financial Institutions
FISI
$589M
$1.23M 0.43%
47,925
+900
BANC icon
42
Banc of California
BANC
$2.65B
$1.09M 0.38%
77,750
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$889K 0.31%
101,492
+10,827
VOO icon
44
Vanguard S&P 500 ETF
VOO
$765B
$868K 0.3%
1,529
-448
MSFT icon
45
Microsoft
MSFT
$3.79T
$833K 0.29%
1,674
-109
SLB icon
46
SLB Ltd
SLB
$55.2B
$823K 0.29%
24,344
+7,500
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$551M
$817K 0.28%
86,117
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$738K 0.26%
+10,150
IFF icon
49
International Flavors & Fragrances
IFF
$16.9B
$721K 0.25%
9,801
-599
GTLS.PRB icon
50
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$713K 0.25%
11,810
1
2
3 4