CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
-16.03%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$198M
AUM Growth
-$86.4M
Cap. Flow
-$57.6M
Cap. Flow %
-29.15%
Top 10 Hldgs %
29.61%
Holding
116
New
5
Increased
38
Reduced
21
Closed
13

Top Buys

1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.3M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.1M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$929K
4
DAL icon
Delta Air Lines
DAL
$814K
5
TSNU
Tyson Foods, Inc.
TSNU
$622K

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.88M
2
CCI icon
Crown Castle
CCI
$2.68M
3
LXP icon
LXP Industrial Trust
LXP
$1.66M
4
AAPL icon
Apple
AAPL
$1.09M
5
MNSB icon
MainStreet Bancshares
MNSB
$660K

Sector Composition

1 Financials 22.74%
2 Real Estate 7.41%
3 Healthcare 2.47%
4 Utilities 2.29%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$5.32B
$244K 0.12%
12,500
+1,500
+14% +$29.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.12%
1,300
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.9B
$215K 0.11%
1,900
– –
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$215K 0.11%
19,500
+3,500
+22% +$38.6K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$207K 0.1%
3,800
– –
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$2.75B
$183K 0.09%
10,000
-1,401
-12% -$25.6K
VER
57
DELISTED
VEREIT, Inc.
VER
$147K 0.07%
6,000
– –
ENBL
58
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$104K 0.05%
40,600
+14,000
+53% +$35.9K
GLP icon
59
Global Partners
GLP
$1.74B
$102K 0.05%
11,600
– –
AAPL icon
60
Apple
AAPL
$3.56T
– –
-24,600
Closed -$1.09M
AHT
61
Ashford Hospitality Trust
AHT
$37.7M
– –
-152
Closed -$424K
EXEL icon
62
Exelixis
EXEL
$10.2B
– –
-10,000
Closed -$176K
JPM icon
63
JPMorgan Chase
JPM
$809B
– –
-1,014
Closed -$141K
PPL icon
64
PPL Corp
PPL
$26.6B
– –
-3,000
Closed -$108K
RTX icon
65
RTX Corp
RTX
$211B
– –
-1,271
Closed -$120K
CFB
66
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-35,088
Closed -$506K
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-190,002
Closed -$5.88M
SLCT
68
DELISTED
Select Bancorp, Inc.
SLCT
– –
-15,163
Closed -$187K
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,197
Closed -$639K
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