CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+1.69%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$234M
AUM Growth
-$4.59M
(-1.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
90
New
6
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$7.95M |
| 2 |
MetLife
MET
|
$3.82M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$1.02M |
| 5 |
HCI Group
HCI
|
$443K |
Top Sells
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 8.13% |
| 3 | Real Estate | 7.52% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Energy | 5.85% |
