CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+1.88%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$220M
AUM Growth
+$6.91M
(+3.2%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-37.43%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
85
New
6
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$1.51M |
| 2 |
Weyerhaeuser
WY
|
$1.18M |
| 3 |
VER
VEREIT, Inc.
VER
|
$424K |
| 4 |
KeyCorp
KEY
|
$337K |
| 5 |
Blackstone
BX
|
$267K |
Top Sells
| 1 |
SWZ
Swiss Helvetia Fund
SWZ
|
$783K |
| 2 |
Goodyear
GT
|
$626K |
| 3 |
HCI Group
HCI
|
$615K |
| 4 |
Bank of America
BAC
|
$574K |
| 5 |
Apple
AAPL
|
$463K |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Real Estate | 13.3% |
| 3 | Healthcare | 4.41% |
| 4 | Technology | 2.08% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $142K | 0.06% |
+120
| New | +$142K |
|
52
Western Union
WU
$2.86B
| $122K | 0.06% |
6,000
| – | – |
|
53
CVB Financial
CVBF
$2.8B
| $120K | 0.05% |
+5,442
| New | +$120K |
|
54
C&F Financial
CFFI
$231M
| $113K | 0.05% |
+2,448
| New | +$113K |
|
|
FNBC
55
DELISTED
First NBC Bank Holding Company
FNBC
| $113K | 0.05% |
28,200
+7,200
| +34% | +$28.9K |
|
|
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $112K | 0.05% |
8,000
| – | – |
|
57
Navient
NAVI
$1.37B
| $111K | 0.05% |
7,500
-3,000
| -29% | -$44.4K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $107K | 0.05% |
3,000
-925
| -24% | -$33K |
|
|
59
Bank of America
BAC
$369B
| – | – |
-26,000
| Closed | -$574K |
|
60
Prudential Financial
PRU
$37.2B
| – | – |
-4,000
| Closed | -$416K |
|
61
Truist Financial
TFC
$60B
| – | – |
-8,000
| Closed | -$376K |
|