CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+0.92%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$289M
AUM Growth
+$41.6M
Cap. Flow
-$33.9M
Cap. Flow %
-11.72%
Top 10 Hldgs %
31.71%
Holding
125
New
24
Increased
35
Reduced
10
Closed
8

Top Buys

1
D icon
Dominion Energy
D
$4.25M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.71M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3M
4
ABCB icon
Ameris Bancorp
ABCB
$2.79M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.28M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.48M
2
SNY icon
Sanofi
SNY
$5.53M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.38M
4
LION
Fidelity Southern Corporation
LION
$2.31M
5
BX icon
Blackstone
BX
$1.75M

Sector Composition

1 Financials 22.69%
2 Real Estate 9.75%
3 Healthcare 1.79%
4 Utilities 1.76%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHT
51
Ashford Hospitality Trust
AHT
$37.7M
$503K 0.17%
154
– –
CFB
52
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$502K 0.17%
+35,088
New +$502K
HWC icon
53
Hancock Whitney
HWC
$5.32B
$421K 0.15%
11,000
+2,000
+22% +$76.5K
RIVE
54
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$414K 0.14%
35,475
-25,464
-42% -$297K
CSFL
55
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$292K 0.1%
12,185
+1,000
+9% +$24K
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$2.75B
$288K 0.1%
11,401
– –
GLP icon
57
Global Partners
GLP
$1.74B
$227K 0.08%
11,600
– –
FISI icon
58
Financial Institutions
FISI
$553M
$226K 0.08%
7,500
+1,500
+25% +$45.2K
EXEL icon
59
Exelixis
EXEL
$10.2B
$221K 0.08%
12,500
– –
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$219K 0.08%
14,000
+4,000
+40% +$62.6K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$21.7B
$172K 0.06%
25,000
-81,697
-77% -$562K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$166K 0.06%
+800
New +$166K
JPM icon
63
JPMorgan Chase
JPM
$809B
$118K 0.04%
+1,000
New +$118K
RTX icon
64
RTX Corp
RTX
$211B
$109K 0.04%
+1,271
New +$109K
BX icon
65
Blackstone
BX
$133B
– –
-39,500
Closed -$1.75M
CVE icon
66
Cenovus Energy
CVE
$28.7B
– –
-20,000
Closed -$176K
JCI icon
67
Johnson Controls International
JCI
$69.5B
– –
-20,000
Closed -$826K
OXBR icon
68
Oxbridge Re Holdings
OXBR
$15.1M
– –
-119,730
Closed -$139K
SSBI icon
69
Summit State Bank
SSBI
$79.9M
– –
-13,602
Closed -$136K
SRE.PRB
70
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-1,600
Closed -$178K
CZFC
71
DELISTED
Citizens First Corporation
CZFC
– –
-61,500
Closed -$1.58M
LION
72
DELISTED
Fidelity Southern Corporation
LION
– –
-74,618
Closed -$2.31M
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