CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-0.62%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$227M
AUM Growth
+$402K
(+0.18%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
101
New
8
Increased
8
Reduced
31
Closed
8
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$8.05M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$5.44M |
| 3 |
Verizon
VZ
|
$1.7M |
| 4 |
Merck
MRK
|
$1.15M |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
$444K |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$6.18M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.07M |
| 3 |
Kohl's
KSS
|
$2.66M |
| 4 |
Goodyear
GT
|
$2.52M |
| 5 |
NOV
NOV
|
$1.21M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Healthcare | 7.48% |
| 3 | Real Estate | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Technology | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $208K | 0.09% |
+3,100
| New | +$208K |
|
|
AHT
52
Ashford Hospitality Trust
AHT
$37.7M
| $207K | 0.09% |
+25
| New | +$207K |
|
53
JetBlue
JBLU
$1.85B
| $207K | 0.09% |
10,000
| – | – |
|
54
GE Aerospace
GE
$296B
| $195K | 0.09% |
1,532
-63
| -4% | -$8.02K |
|
|
OMCC
55
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $172K | 0.08% |
13,500
-1,500
| -10% | -$19.1K |
|
56
Madrigal Pharmaceuticals
MDGL
$9.65B
| $161K | 0.07% |
2,071
| – | – |
|
57
Freeport-McMoran
FCX
$66.5B
| $154K | 0.07% |
8,300
-2,000
| -19% | -$37.1K |
|
58
Leggett & Platt
LEG
$1.35B
| $149K | 0.07% |
3,065
| – | – |
|
59
Citigroup
C
$176B
| $136K | 0.06% |
2,455
-716
| -23% | -$39.7K |
|
60
Xerox
XRX
$493M
| $133K | 0.06% |
4,744
+949
| +25% | +$26.6K |
|
|
GDP
61
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $125K | 0.06% |
67,500
| – | – |
|
62
Aflac
AFL
$57.2B
| $124K | 0.05% |
+4,000
| New | +$124K |
|
63
Bank of America
BAC
$369B
| $119K | 0.05% |
+7,000
| New | +$119K |
|
|
SD
64
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $113K | 0.05% |
129,485
+7,385
| +6% | +$6.45K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $105K | 0.05% |
880
| – | – |
|
|
BGC
66
DELISTED
General Cable Corporation
BGC
| $103K | 0.05% |
+5,218
| New | +$103K |
|
67
Caterpillar
CAT
$198B
| – | – |
-2,000
| Closed | -$160K |
|
68
Capital One
COF
$142B
| – | – |
-4,234
| Closed | -$333K |
|
69
JPMorgan Chase
JPM
$809B
| – | – |
-2,500
| Closed | -$151K |
|
70
Transocean
RIG
$2.9B
| – | – |
-15,480
| Closed | -$227K |
|
71
AT&T
T
$212B
| – | – |
-40,722
| Closed | -$1M |
|
72
Unisys
UIS
$277M
| – | – |
-4,500
| Closed | -$104K |
|
|
ACT.PRA
73
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| – | – |
-6,110
| Closed | -$6.18M |
|