CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-2.81%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$247M
AUM Growth
+$247M
(-2.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
112
New
10
Increased
29
Reduced
21
Closed
7
Top Buys
| 1 |
Franklin Financial Services
FRAF
|
$4.93M |
| 2 |
DigitalBridge
DBRG
|
$2.42M |
| 3 |
Parke Bancorp
PKBK
|
$1.87M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$1.61M |
| 5 |
MainStreet Bancshares
MNSB
|
$1.54M |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.11M |
| 2 |
Crown Castle
CCI
|
$864K |
| 3 |
Apple
AAPL
|
$859K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$679K |
| 5 |
Byline Bancorp
BY
|
$652K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Real Estate | 11.22% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBB
51
DELISTED
SUSSEX BANCORP
SBB
| $442K | 0.18% |
+14,550
| New | +$442K |
|
52
Merck
MRK
$210B
| $436K | 0.18% |
8,000
| – | – |
|
53
Summit State Bank
SSBI
$80.4M
| $367K | 0.15% |
27,261
| – | – |
|
54
Fidelity D&D Bancorp
FDBC
$256M
| $356K | 0.14% |
7,234
-12,416
| -63% | -$611K |
|
55
First Community Corp
FCCO
$209M
| $343K | 0.14% |
+15,000
| New | +$343K |
|
56
SB Financial Group
SBFG
$139M
| $314K | 0.13% |
17,000
+4,895
| +40% | +$90.4K |
|
57
Cenovus Energy
CVE
$29.7B
| $307K | 0.12% |
36,000
+4,500
| +14% | +$38.4K |
|
58
Aurinia Pharmaceuticals
AUPH
$1.58B
| $285K | 0.12% |
55,000
+5,000
| +10% | +$25.9K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $283K | 0.11% |
5,480
-242
| -4% | -$12.5K |
|
60
Oxbridge Re Holdings
OXBR
$14.8M
| $270K | 0.11% |
120,000
| – | – |
|
|
PEGI
61
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $242K | 0.1% |
14,000
+6,500
| +87% | +$112K |
|
|
CFNB
62
DELISTED
California First National Banc
CFNB
| $237K | 0.1% |
15,000
+1,942
| +15% | +$30.7K |
|
63
Exelixis
EXEL
$9.95B
| $221K | 0.09% |
10,000
-20,000
| -67% | -$442K |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $217K | 0.09% |
72,000
+6,000
| +9% | +$18.1K |
|
65
Global Partners
GLP
$1.79B
| $216K | 0.09% |
14,100
| – | – |
|
66
Financial Institutions
FISI
$551M
| $177K | 0.07% |
6,000
| – | – |
|
|
ADXS
67
DELISTED
Advaxis, Inc.
ADXS
| $169K | 0.07% |
100,000
+24,124
| +32% | +$40.8K |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| – | – |
-13,800
| Closed | -$679K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-7,000
| Closed | -$133K |
|
70
Bank OZK
OZK
$5.93B
| – | – |
-5,700
| Closed | -$276K |
|
71
Navient
NAVI
$1.36B
| – | – |
-8,500
| Closed | -$113K |
|
72
Howmet Aerospace
HWM
$70.3B
| – | – |
-14,119
| Closed | -$385K |
|
73
GameStop
GME
$10.2B
| – | – |
-7,000
| Closed | -$126K |
|
|
74
Byline Bancorp
BY
$1.32B
| – | – |
-28,400
| Closed | -$652K |
|