CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-0.18%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$227M
AUM Growth
-$6.99M
(-3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-28.67%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
96
New
11
Increased
22
Reduced
23
Closed
6
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$6.18M |
| 2 |
LXP Industrial Trust
LXP
|
$766K |
| 3 |
Capital One
COF
|
$333K |
| 4 |
Truist Financial
TFC
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$296K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.99M |
| 2 |
Synovus
SNV
|
$3.62M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.31M |
| 4 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
$1.16M |
| 5 |
VER
VEREIT, Inc.
VER
|
$932K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Real Estate | 7.22% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
51
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $217K | 0.1% |
122,100
+55,000
| +82% | +$97.7K |
|
|
OMCC
52
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $210K | 0.09% |
15,000
-3,000
| -17% | -$42K |
|
53
SFL Corp
SFL
$1.08B
| $203K | 0.09% |
13,700
+4,800
| +54% | +$71.1K |
|
54
Freeport-McMoran
FCX
$66.1B
| $195K | 0.09% |
+10,300
| New | +$195K |
|
55
JetBlue
JBLU
$1.85B
| $192K | 0.08% |
10,000
| – | – |
|
56
GE Aerospace
GE
$299B
| $189K | 0.08% |
+1,595
| New | +$189K |
|
57
Citigroup
C
$179B
| $163K | 0.07% |
3,171
| – | – |
|
58
Caterpillar
CAT
$197B
| $160K | 0.07% |
+2,000
| New | +$160K |
|
59
JPMorgan Chase
JPM
$835B
| $151K | 0.07% |
+2,500
| New | +$151K |
|
60
Leggett & Platt
LEG
$1.33B
| $141K | 0.06% |
3,065
| – | – |
|
61
Madrigal Pharmaceuticals
MDGL
$9.61B
| $140K | 0.06% |
2,071
+285
| +16% | +$19.3K |
|
62
Xerox
XRX
$488M
| $128K | 0.06% |
+3,795
| New | +$128K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $106K | 0.05% |
880
| – | – |
|
64
Unisys
UIS
$272M
| $104K | 0.05% |
4,500
-3,873
| -46% | -$89.5K |
|
65
Bank of America
BAC
$375B
| – | – |
-13,500
| Closed | -$241K |
|
66
Crown Castle
CCI
$41.6B
| – | – |
-2,000
| Closed | -$157K |
|
67
DNOW Inc
DNOW
$1.68B
| – | – |
-12,138
| Closed | -$312K |
|
68
International Paper
IP
$25.5B
| – | – |
-7,920
| Closed | -$402K |
|
69
PPL Corp
PPL
$27B
| – | – |
-2,957
| Closed | -$100K |
|
70
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-240
| Closed | -$106K |
|