CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+2.58%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$247M
AUM Growth
+$247M
(+8.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
113
New
9
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
Sanofi
SNY
|
$6.66M |
| 2 |
MetLife
MET
|
$5.85M |
| 3 |
NOV
NOV
|
$3.98M |
| 4 |
APA Corp
APA
|
$3.3M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.15M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$6.37M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.94M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$3.89M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.93M |
| 5 |
Synovus
SNV
|
$2.06M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 9.93% |
| 3 | Energy | 7.79% |
| 4 | Real Estate | 5.87% |
| 5 | Technology | 1.59% |
