CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-4.75%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$218M
AUM Growth
+$218M
(-3.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
100
New
8
Increased
14
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Sanofi
SNY
|
$1.91M |
| 2 |
Goodyear
GT
|
$1.78M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.49M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$833K |
| 5 |
NOV
NOV
|
$369K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.05% |
| 3 | Real Estate | 6.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $235K | 0.11% |
6,000
-1,000
| -14% | -$39.2K |
|
52
Aflac
AFL
$57.2B
| $232K | 0.11% |
4,000
+2,000
| +100% | +$116K |
|
53
SFL Corp
SFL
$1.08B
| $223K | 0.1% |
13,700
| – | – |
|
54
Newmont
NEM
$81.7B
| $210K | 0.1% |
13,000
| – | – |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $173K | 0.08% |
10,000
| – | – |
|
56
AbbVie
ABBV
$372B
| $169K | 0.08% |
3,100
| – | – |
|
|
OMCC
57
Old Market Capital Corporation Common Stock
OMCC
| $156K | 0.07% |
12,000
-1,500
| -11% | -$19.5K |
|
58
GE Aerospace
GE
$292B
| $151K | 0.07% |
5,994
-1,350
| -18% | -$34K |
|
59
International Paper
IP
$26.2B
| $151K | 0.07% |
+4,000
| New | +$151K |
|
60
Bunge Global
BG
$16.8B
| $147K | 0.07% |
+2,000
| New | +$147K |
|
|
WY.PRA
61
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $143K | 0.07% |
+3,000
| New | +$143K |
|
62
Leggett & Platt
LEG
$1.3B
| $126K | 0.06% |
3,065
| – | – |
|
63
Madrigal Pharmaceuticals
MDGL
$9.76B
| $126K | 0.06% |
72,500
| – | – |
|
64
The Mosaic Company
MOS
$10.6B
| $124K | 0.06% |
+4,000
| New | +$124K |
|
65
Xerox
XRX
$501M
| $122K | 0.06% |
12,500
| – | – |
|
66
Phillips 66
PSX
$54B
| $115K | 0.05% |
+1,500
| New | +$115K |
|
67
Bank of America
BAC
$376B
| $109K | 0.05% |
7,000
| – | – |
|
68
Citigroup
C
$178B
| – | – |
-2,455
| Closed | -$136K |
|
69
Freeport-McMoran
FCX
$63.7B
| – | – |
-8,300
| Closed | -$154K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| – | – |
-880
| Closed | -$105K |
|
|
BGC
71
DELISTED
General Cable Corporation
BGC
| – | – |
-5,218
| Closed | -$103K |
|
|
GDP
72
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-67,500
| Closed | -$125K |
|
|
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-129,485
| Closed | -$113K |
|