CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+4.17%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$251M
AUM Growth
+$3.26M
(+1.3%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
116
New
10
Increased
24
Reduced
25
Closed
8
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$6.63M |
| 2 |
Transocean
RIG
|
$4.71M |
| 3 |
LXP Industrial Trust
LXP
|
$1.7M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.56M |
| 5 |
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Healthcare | 9.91% |
| 3 | Energy | 8.82% |
| 4 | Real Estate | 5.95% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short High Yield
SJB
$83.4M
| $308K | 0.12% |
10,500
+500
| +5% | +$14.7K |
|
52
Valero Energy
VLO
$48.3B
| $302K | 0.12% |
6,000
-1,500
| -20% | -$75.5K |
|
53
Exxon Mobil
XOM
$477B
| $302K | 0.12% |
2,990
+1,500
| +101% | +$152K |
|
54
Xerox
XRX
$478M
| $248K | 0.1% |
7,742
-3,643
| -32% | -$117K |
|
55
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $237K | 0.09% |
+7,000
| New | +$237K |
|
56
Wells Fargo
WFC
$258B
| $231K | 0.09% |
5,100
| – | – |
|
57
Chevron
CVX
$318B
| $218K | 0.09% |
1,745
| – | – |
|
58
Bank of America
BAC
$371B
| $210K | 0.08% |
13,500
+1,000
| +8% | +$15.6K |
|
59
Citigroup
C
$175B
| $176K | 0.07% |
3,391
-14,690
| -81% | -$762K |
|
60
Cisco
CSCO
$268B
| $161K | 0.06% |
+7,200
| New | +$161K |
|
61
Freeport-McMoran
FCX
$66.3B
| $151K | 0.06% |
4,000
-4,000
| -50% | -$151K |
|
62
Corning
GLW
$59.4B
| $125K | 0.05% |
7,000
| – | – |
|
63
US Bancorp
USB
$75.5B
| $121K | 0.05% |
+3,000
| New | +$121K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $120K | 0.05% |
925
-135
| -13% | -$17.5K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $107K | 0.04% |
+1,200
| New | +$107K |
|
66
ConocoPhillips
COP
$118B
| $106K | 0.04% |
1,500
-6,000
| -80% | -$424K |
|
67
Capital One
COF
$142B
| $102K | 0.04% |
+1,334
| New | +$102K |
|
|
OCR.PRB
68
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
-72,262
| Closed | -$4.93M |
|
|
UTX.PRA
69
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-11,825
| Closed | -$766K |
|
|
HES
70
DELISTED
Hess
HES
| – | – |
-3,250
| Closed | -$251K |
|
71
JPMorgan Chase
JPM
$824B
| – | – |
-4,190
| Closed | -$216K |
|
72
Microsoft
MSFT
$3.76T
| – | – |
-9,550
| Closed | -$318K |
|
73
Zoetis
ZTS
$67.6B
| – | – |
-9,913
| Closed | -$308K |
|
|
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-18,322
| Closed | -$665K |
|