CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+1.43%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$248M
AUM Growth
+$5.82M
Cap. Flow
-$45.6M
Cap. Flow %
-18.42%
Top 10 Hldgs %
31.18%
Holding
108
New
13
Increased
23
Reduced
7
Closed
6

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.91M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11M
3
WY icon
Weyerhaeuser
WY
$852K
4
FXNC icon
First National Corp
FXNC
$812K
5
PEO
Adams Natural Resources Fund
PEO
$713K

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.9M
2
MNSB icon
MainStreet Bancshares
MNSB
$2.81M
3
LXP icon
LXP Industrial Trust
LXP
$1.95M
4
XRX icon
Xerox
XRX
$575K
5
HCI icon
HCI Group
HCI
$214K

Sector Composition

1 Financials 26.12%
2 Real Estate 9.62%
3 Healthcare 3.99%
4 Industrials 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$5.32B
$360K 0.15%
+9,000
New +$360K
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$2.75B
$290K 0.12%
11,401
– –
EXEL icon
53
Exelixis
EXEL
$10.2B
$267K 0.11%
12,500
– –
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$257K 0.1%
11,185
+3,000
+37% +$68.9K
GLP icon
55
Global Partners
GLP
$1.74B
$231K 0.09%
11,600
– –
SRE.PRB
56
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$178K 0.07%
+1,600
New +$178K
CVE icon
57
Cenovus Energy
CVE
$28.7B
$176K 0.07%
20,000
-13,000
-39% -$114K
FISI icon
58
Financial Institutions
FISI
$553M
$175K 0.07%
+6,000
New +$175K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$168K 0.07%
+10,000
New +$168K
OXBR icon
60
Oxbridge Re Holdings
OXBR
$15.1M
$139K 0.06%
119,730
-270
-0.2% -$313
SSBI icon
61
Summit State Bank
SSBI
$79.9M
$136K 0.05%
13,602
– –
F icon
62
Ford
F
$46.7B
– –
-14,700
Closed -$129K
HCI icon
63
HCI Group
HCI
$2.21B
– –
-5,000
Closed -$214K
MNSB icon
64
MainStreet Bancshares
MNSB
$171M
– –
-130,000
Closed -$2.81M
XRX icon
65
Xerox
XRX
$493M
– –
-18,000
Closed -$575K
RPT
66
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-116,678
Closed -$5.9M
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