CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+2.03%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$15M
Cap. Flow %
5.77%
Top 10 Hldgs %
30.54%
Holding
109
New
5
Increased
48
Reduced
14
Closed
4

Top Buys

1
FNWD icon
Finward Bancorp
FNWD
$3.75M
2
SJI
South Jersey Industries, Inc.
SJI
$3.65M
3
AEM icon
Agnico Eagle Mines
AEM
$1.38M
4
MRK icon
Merck
MRK
$1.06M
5
SBFG icon
SB Financial Group
SBFG
$1.06M

Top Sells

1
SJIU
South Jersey Industries, Inc.
SJIU
$2.98M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$947K
3
KEY icon
KeyCorp
KEY
$584K
4
FHN icon
First Horizon
FHN
$572K
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$503K

Sector Composition

1 Financials 26.09%
2 Real Estate 6.7%
3 Healthcare 5.53%
4 Consumer Staples 2.72%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
51
SouthState
SSB
$10.3B
$438K 0.17%
5,355
– –
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$390K 0.15%
22,743
– –
KEY icon
53
KeyCorp
KEY
$20.8B
$350K 0.13%
16,970
-28,300
-63% -$584K
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$2.72B
$342K 0.13%
10,000
– –
VXX icon
55
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$309K 0.12%
656
– –
GLP icon
56
Global Partners
GLP
$1.79B
$301K 0.12%
11,600
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$263K 0.1%
615
+6
+1% +$2.57K
BTI icon
58
British American Tobacco
BTI
$120B
$235K 0.09%
5,974
+3,307
+124% +$130K
MBBB icon
59
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.66M
$230K 0.09%
9,100
+4,900
+117% +$124K
OGN icon
60
Organon & Co
OGN
$2.56B
$218K 0.08%
+7,189
New +$218K
MIG icon
61
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$12.9M
$216K 0.08%
8,600
+4,400
+105% +$111K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$183K 0.07%
2,475
+170
+7% +$12.6K
MSFT icon
63
Microsoft
MSFT
$3.76T
$163K 0.06%
+600
New +$163K
JPM icon
64
JPMorgan Chase
JPM
$824B
$155K 0.06%
1,000
– –
AMD icon
65
Advanced Micro Devices
AMD
$263B
– –
0
– -$108K
BUD icon
66
AB InBev
BUD
$116B
$137K 0.05%
1,905
+301
+19% +$21.6K
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.6B
$125K 0.05%
3,685
+195
+6% +$6.62K
GSK icon
68
GSK
GSK
$79.3B
$124K 0.05%
2,489
+223
+10% +$11.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$119K 0.05%
430
– –
SRE.PRB
70
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-9,049
Closed -$947K
SJIU
71
DELISTED
South Jersey Industries, Inc.
SJIU
– –
0
– -$2.98M
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