CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+3.18%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$284M
AUM Growth
-$5.22M
Cap. Flow
-$49.9M
Cap. Flow %
-17.56%
Top 10 Hldgs %
27.72%
Holding
126
New
9
Increased
31
Reduced
19
Closed
14

Top Buys

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.66M
2
SBFG icon
SB Financial Group
SBFG
$2.66M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.34M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.06M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.95M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.34M
2
SBFGP
SB Financial Group, Inc.
SBFGP
$2.23M
3
LXP icon
LXP Industrial Trust
LXP
$1.8M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.74M
5
VSBN
VSB BANCORP INC (NY)
VSBN
$1.26M

Sector Composition

1 Financials 26.32%
2 Real Estate 10.37%
3 Healthcare 1.96%
4 Utilities 1.87%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISI icon
51
Financial Institutions
FISI
$553M
$353K 0.12%
11,000
+3,500
+47% +$112K
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$2.75B
$349K 0.12%
11,401
– –
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$344K 0.12%
13,785
+1,600
+13% +$39.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$294K 0.1%
1,300
+500
+63% +$113K
VER
55
DELISTED
VEREIT, Inc.
VER
$277K 0.1%
6,000
-7,000
-54% -$323K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$270K 0.1%
16,000
+2,000
+14% +$33.8K
ENBL
57
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$267K 0.09%
+26,600
New +$267K
GLP icon
58
Global Partners
GLP
$1.74B
$234K 0.08%
11,600
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.9B
$216K 0.08%
+1,900
New +$216K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$210K 0.07%
+3,800
New +$210K
SLCT
61
DELISTED
Select Bancorp, Inc.
SLCT
$187K 0.07%
15,163
-48,837
-76% -$602K
EXEL icon
62
Exelixis
EXEL
$10.2B
$176K 0.06%
10,000
-2,500
-20% -$44K
JPM icon
63
JPMorgan Chase
JPM
$809B
$141K 0.05%
1,014
+14
+1% +$1.95K
RTX icon
64
RTX Corp
RTX
$211B
$120K 0.04%
1,271
– –
PPL icon
65
PPL Corp
PPL
$26.6B
$108K 0.04%
+3,000
New +$108K
SNY icon
66
Sanofi
SNY
$113B
– –
-26,500
Closed -$1.23M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$21.7B
– –
-25,000
Closed -$172K
RIVE
68
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-35,475
Closed -$414K
SBFGP
69
DELISTED
SB Financial Group, Inc.
SBFGP
– –
-134,887
Closed -$2.23M
DCUD
70
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-16,445
Closed -$1.74M
VSBN
71
DELISTED
VSB BANCORP INC (NY)
VSBN
– –
-62,979
Closed -$1.26M
CBBI
72
DELISTED
C B BANCSHARES INC
CBBI
– –
-49,500
Closed -$530K
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