CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+7.48%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$249M
AUM Growth
+$19M
Cap. Flow
-$21.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
30.54%
Holding
108
New
17
Increased
47
Reduced
12
Closed
4

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.48M
2
AEM icon
Agnico Eagle Mines
AEM
$2.53M
3
VZ icon
Verizon
VZ
$1.59M
4
MRK icon
Merck
MRK
$1.35M
5
LXP icon
LXP Industrial Trust
LXP
$1.14M

Top Sells

1
SJIU
South Jersey Industries, Inc.
SJIU
$2.76M
2
KEY icon
KeyCorp
KEY
$2.31M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.39M
4
CRWD icon
CrowdStrike
CRWD
$897K
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$338K

Sector Composition

1 Financials 24.51%
2 Real Estate 6.77%
3 Healthcare 4.86%
4 Consumer Staples 2.74%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$632K 0.25%
+28,000
New +$632K
VXX icon
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$257M
$479K 0.19%
+656
New +$479K
LXP.PRC icon
53
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
$451K 0.18%
8,000
– –
HWC icon
54
Hancock Whitney
HWC
$5.35B
$420K 0.17%
10,000
-2,500
-20% -$105K
SSB icon
55
SouthState Bank Corporation
SSB
$10.4B
$420K 0.17%
5,355
-400
-7% -$31.4K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$407K 0.16%
22,743
+500
+2% +$8.95K
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$2.76B
$362K 0.15%
10,000
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$661B
$241K 0.1%
+609
New +$241K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$160K 0.06%
+2,305
New +$160K
JPM icon
60
JPMorgan Chase
JPM
$836B
$152K 0.06%
1,000
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.4B
$113K 0.05%
+3,490
New +$113K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$110K 0.04%
+430
New +$110K
AMD icon
63
Advanced Micro Devices
AMD
$262B
– –
0
– –
BTI icon
64
British American Tobacco
BTI
$121B
$103K 0.04%
+2,667
New +$103K
MBBB icon
65
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.66M
$103K 0.04%
+4,200
New +$103K
MIG icon
66
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$12.9M
$103K 0.04%
+4,200
New +$103K
BUD icon
67
AB InBev
BUD
$116B
$101K 0.04%
+1,604
New +$101K
GSK icon
68
GSK
GSK
$79.6B
$101K 0.04%
+2,266
New +$101K
CRWD icon
69
CrowdStrike
CRWD
$104B
– –
-4,237
Closed -$897K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.78B
– –
-1,075
Closed -$129K
DNI
71
DELISTED
Dividend and Income Fund
DNI
– –
-12,800
Closed -$144K
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