CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-0.7%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$259M
AUM Growth
+$8.21M
(+3.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
120
New
15
Increased
29
Reduced
21
Closed
8
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$4.62M |
| 2 |
Ford
F
|
$4.09M |
| 3 |
Transocean
RIG
|
$2.68M |
| 4 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$2.08M |
| 5 |
NOV
NOV
|
$1.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$10.4M |
| 2 |
MetLife
MET
|
$3.56M |
| 3 |
Merck
MRK
|
$3.12M |
| 4 |
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
$2.85M |
| 5 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$1.16M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Energy | 9.9% |
| 3 | Healthcare | 9.08% |
| 4 | Real Estate | 6.45% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $295K | 0.11% |
61
-44
| -42% | -$213K |
|
52
Truist Financial
TFC
$60B
| $289K | 0.11% |
7,200
-2,800
| -28% | -$112K |
|
53
Bank of America
BAC
$369B
| $258K | 0.1% |
15,000
+1,500
| +11% | +$25.8K |
|
54
Prudential Financial
PRU
$37.2B
| $254K | 0.1% |
+3,000
| New | +$254K |
|
55
Xerox
XRX
$493M
| $254K | 0.1% |
8,539
+797
| +10% | +$23.7K |
|
56
Caterpillar
CAT
$198B
| $248K | 0.1% |
2,500
-4,000
| -62% | -$397K |
|
|
GM.WS.A
57
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $248K | 0.1% |
10,000
-40,700
| -80% | -$1.01M |
|
58
Travelers Companies
TRV
$62B
| $238K | 0.09% |
+2,800
| New | +$238K |
|
59
LyondellBasell Industries
LYB
$17.7B
| $222K | 0.09% |
+2,500
| New | +$222K |
|
60
Madrigal Pharmaceuticals
MDGL
$9.65B
| $194K | 0.08% |
1,286
-714
| -36% | -$108K |
|
61
Cisco
CSCO
$264B
| $179K | 0.07% |
8,000
+800
| +11% | +$17.9K |
|
62
ConocoPhillips
COP
$116B
| $176K | 0.07% |
2,500
+1,000
| +67% | +$70.4K |
|
63
Exxon Mobil
XOM
$466B
| $173K | 0.07% |
1,775
-1,215
| -41% | -$118K |
|
64
Citigroup
C
$176B
| $160K | 0.06% |
3,361
-30
| -0.9% | -$1.43K |
|
65
Chevron
CVX
$310B
| $160K | 0.06% |
1,350
-395
| -23% | -$46.8K |
|
66
Seagate
STX
$40B
| $140K | 0.05% |
+2,500
| New | +$140K |
|
67
International Paper
IP
$25.7B
| $138K | 0.05% |
+3,212
| New | +$138K |
|
|
BGC
68
DELISTED
General Cable Corporation
BGC
| $133K | 0.05% |
+5,218
| New | +$133K |
|
69
US Bancorp
USB
$75.9B
| $129K | 0.05% |
3,000
| – | – |
|
70
Alerian MLP ETF
AMLP
$10.5B
| $123K | 0.05% |
1,400
+200
| +17% | +$17.6K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $121K | 0.05% |
925
| – | – |
|
|
MTCN
72
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $120K | 0.05% |
+5,000
| New | +$120K |
|
73
Leggett & Platt
LEG
$1.35B
| $100K | 0.04% |
+3,065
| New | +$100K |
|
74
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,000
| Closed | -$151K |
|
75
Corning
GLW
$61B
| – | – |
-7,000
| Closed | -$125K |
|