CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+0.55%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$211M
AUM Growth
+$211M
(-4.1%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
93
New
8
Increased
21
Reduced
11
Closed
10
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.24M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$1.18M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.04M |
| 4 |
Johnson Controls International
JCI
|
$437K |
| 5 |
Blackstone
BX
|
$300K |
Top Sells
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Real Estate | 14.11% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 1.54% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXS
51
DELISTED
Advaxis, Inc.
ADXS
| $130K | 0.06% |
+20,000
| New | +$130K |
|
52
Navient
NAVI
$1.37B
| $125K | 0.06% |
7,500
| – | – |
|
|
RPT
53
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $103K | 0.05% |
8,000
| – | – |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $64K | 0.03% |
12,500
+500
| +4% | +$2.56K |
|
55
C&F Financial
CFFI
$229M
| – | – |
-2,448
| Closed | -$113K |
|
56
First Guaranty Bancshares
FGBI
$128M
| – | – |
-75,300
| Closed | -$1.82M |
|
57
Goodyear
GT
$2.4B
| – | – |
-5,000
| Closed | -$180K |
|
58
KeyCorp
KEY
$20.8B
| – | – |
-21,602
| Closed | -$384K |
|
|
SWZ
59
Swiss Helvetia Fund
SWZ
$78.2M
| – | – |
-45,000
| Closed | -$522K |
|
60
Wells Fargo
WFC
$262B
| – | – |
-3,100
| Closed | -$172K |
|
61
Western Union
WU
$2.83B
| – | – |
-6,000
| Closed | -$122K |
|
62
Xerox
XRX
$482M
| – | – |
-45,000
| Closed | -$330K |
|
|
EXCU
63
DELISTED
Exelon Corporation
EXCU
| – | – |
-12,865
| Closed | -$635K |
|
|
FNBC
64
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-28,200
| Closed | -$113K |
|