CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.07%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$360K
AUM Growth
+$360K
(-100%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-21,896.34%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
95
New
10
Increased
15
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$2.92M |
| 2 |
NOV
NOV
|
$342K |
| 3 |
Synovus
SNV
|
$245K |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$129K |
| 5 |
Sanofi
SNY
|
$89.1K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Real Estate | 5.16% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $192 | 0.05% |
3,100
-2,000
| -39% | -$124 |
|
|
WY.PRA
52
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $186 | 0.05% |
3,700
-500
| -12% | -$25 |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $184 | 0.05% |
4,750
| – | – |
|
54
Harley-Davidson
HOG
$3.57B
| $181 | 0.05% |
4,000
+1,000
| +33% | +$45 |
|
55
JPMorgan Chase
JPM
$824B
| $155 | 0.04% |
2,500
-6,000
| -71% | -$372 |
|
56
Chevron
CVX
$318B
| $141 | 0.04% |
1,350
-100
| -7% | -$10 |
|
|
NSFC
57
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $134 | 0.04% |
+22,000
| New | +$134 |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $132 | 0.04% |
16,000
-7,000
| -30% | -$58 |
|
|
59
NOV
NOV
$4.86B
| – | – |
-11,000
| Closed | -$342K |
|
|
60
Synovus
SNV
$7.14B
| – | – |
-8,500
| Closed | -$245K |
|
|
61
Verizon
VZ
$184B
| – | – |
-63,072
| Closed | -$2.92M |
|
|
OMCC
62
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| – | – |
-12,000
| Closed | -$129K |
|