CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+1.17%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$265M
AUM Growth
+$4M
Cap. Flow
-$23.8M
Cap. Flow %
-9%
Top 10 Hldgs %
29.86%
Holding
115
New
10
Increased
49
Reduced
13
Closed
6

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$6.77M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$3.71M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.84M
4
FXNC icon
First National Corp
FXNC
$1.52M
5
FHN icon
First Horizon
FHN
$1.03M

Top Sells

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.7M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.17M
3
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1.61M
4
ACI icon
Albertsons Companies
ACI
$632K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$482K

Sector Composition

1 Financials 28.11%
2 Real Estate 6.79%
3 Healthcare 5.74%
4 Materials 4.44%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
51
KeyCorp
KEY
$20.8B
$357K 0.13%
16,490
-480
-3% -$10.4K
SSB icon
52
SouthState Bank Corporation
SSB
$10.3B
$340K 0.13%
5,355
– –
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$2.72B
$338K 0.13%
10,000
– –
VXX icon
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$299K 0.11%
672
+16
+2% +$7.12K
BTI icon
55
British American Tobacco
BTI
$120B
$252K 0.1%
7,134
+1,160
+19% +$41K
GLP icon
56
Global Partners
GLP
$1.79B
$246K 0.09%
11,600
– –
MBBB icon
57
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.66M
$241K 0.09%
9,600
+500
+5% +$12.6K
MIG icon
58
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$12.9M
$227K 0.09%
9,100
+500
+6% +$12.5K
QABA icon
59
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$220K 0.08%
+3,910
New +$220K
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.6B
$195K 0.07%
6,610
+2,925
+79% +$86.3K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$183K 0.07%
2,495
+20
+0.8% +$1.47K
MSFT icon
62
Microsoft
MSFT
$3.76T
$169K 0.06%
600
– –
JPM icon
63
JPMorgan Chase
JPM
$824B
$164K 0.06%
1,000
– –
AMD icon
64
Advanced Micro Devices
AMD
$263B
– –
0
– -$139K
MOTG icon
65
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$124K 0.05%
+3,225
New +$124K
GSK icon
66
GSK
GSK
$79.3B
$120K 0.05%
2,521
+32
+1% +$1.52K
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$118K 0.04%
+1,379
New +$118K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$117K 0.04%
430
– –
BUD icon
69
AB InBev
BUD
$116B
$116K 0.04%
2,066
+161
+8% +$9.04K
LXP.PRC icon
70
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
– –
-8,000
Closed -$482K
OGN icon
71
Organon & Co
OGN
$2.56B
– –
-7,189
Closed -$218K
IFFT
72
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-152,122
Closed -$7.7M
FTV.PRA
73
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-6,278
Closed -$6.17M
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