CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+1.4%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$310M
AUM Growth
+$310M
(+86,027%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
97
New
8
Increased
14
Reduced
27
Closed
15
Top Buys
| 1 |
Timberland Bancorp
TSBK
|
$2.34M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$2.05M |
| 3 |
Weyerhaeuser
WY
|
$1.45M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.36M |
| 5 |
Exelixis
EXEL
|
$614K |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$7.63M |
| 2 |
Merck
MRK
|
$6.81M |
| 3 |
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$684K |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Real Estate | 6.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $164K | 0.05% |
2,500
-5,500
| -69% | -$361K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $151K | 0.05% |
+3,260
| New | +$151K |
|
53
Chevron
CVX
$318B
| $139K | 0.04% |
1,350
| – | – |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $133K | 0.04% |
3,925
-825
| -17% | -$28K |
|
55
Western Union
WU
$2.82B
| $125K | 0.04% |
6,000
-11,000
| -65% | -$229K |
|
56
KeyCorp
KEY
$21B
| $121K | 0.04% |
+10,000
| New | +$121K |
|
57
Harley-Davidson
HOG
$3.67B
| $105K | 0.03% |
2,000
-2,000
| -50% | -$105K |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $101K | 0.03% |
16,000
| – | – |
|
59
AbbVie
ABBV
$376B
| – | – |
-3,100
| Closed | -$192 |
|
60
International Paper
IP
$25.5B
| – | – |
-7,392
| Closed | -$296 |
|
61
JPMorgan Chase
JPM
$835B
| – | – |
-2,500
| Closed | -$155 |
|
62
Kohl's
KSS
$1.84B
| – | – |
-5,800
| Closed | -$220 |
|
63
Seagate
STX
$39.1B
| – | – |
-8,000
| Closed | -$195 |
|
|
WY.PRA
64
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
-3,700
| Closed | -$186 |
|
|
NSFC
65
DELISTED
NORTHERN STATES FINL CORP
NSFC
| – | – |
-22,000
| Closed | -$134 |
|