CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+9.58%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$230M
AUM Growth
+$46.3M
(+25%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
97
New
8
Increased
24
Reduced
26
Closed
6
Top Buys
| 1 |
AT&T
T
|
$2.75M |
| 2 |
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
|
$2.5M |
| 3 |
Albertsons Companies
ACI
|
$2.22M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.57M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.39M |
Top Sells
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Utilities | 8.27% |
| 3 | Real Estate | 6.54% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
51
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $410K | 0.18% |
77,900
+17,000
| +28% | +$89.5K |
|
52
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $295K | 0.13% |
10,000
| – | – |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $288K | 0.13% |
22,243
+1,243
| +6% | +$16.1K |
|
54
Global Partners
GLP
$1.74B
| $193K | 0.08% |
11,600
| – | – |
|
|
DNI
55
DELISTED
Dividend and Income Fund
DNI
| $144K | 0.06% |
12,800
+1,800
| +16% | +$20.3K |
|
56
Vanguard Communication Services ETF
VOX
$5.82B
| $129K | 0.06% |
1,075
| – | – |
|
57
JPMorgan Chase
JPM
$809B
| $127K | 0.06% |
+1,000
| New | +$127K |
|
58
Citizens Community Bancorp
CZWI
$163M
| – | – |
-205,561
| Closed | -$1.42M |
|
|
PEO
59
Adams Natural Resources Fund
PEO
$574M
| – | – |
-21,003
| Closed | -$198K |
|
|
IFFT
60
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – |
-98,047
| Closed | -$4.34M |
|