CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+3.6%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$275M
AUM Growth
+$10M
Cap. Flow
-$197M
Cap. Flow %
-71.73%
Top 10 Hldgs %
30.44%
Holding
122
New
12
Increased
45
Reduced
15
Closed
14

Top Buys

1
CNP icon
CenterPoint Energy
CNP
$8.97M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$6.74M
3
TSN icon
Tyson Foods
TSN
$6.66M
4
HCI icon
HCI Group
HCI
$5.46M
5
ET icon
Energy Transfer Partners
ET
$2.43M

Top Sells

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$8.33M
2
TSNU
Tyson Foods, Inc.
TSNU
$6.03M
3
CCI icon
Crown Castle
CCI
$2.73M
4
ACI icon
Albertsons Companies
ACI
$2.62M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.01M

Sector Composition

1 Financials 30.08%
2 Healthcare 7.13%
3 Real Estate 5.42%
4 Materials 5.01%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$660B
$432K 0.16%
909
+50
+6% +$23.8K
SSB icon
52
SouthState Bank Corporation
SSB
$10.4B
$429K 0.16%
5,355
– –
MBBB icon
53
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.66M
$425K 0.15%
17,100
+7,500
+78% +$186K
PEO
54
Adams Natural Resources Fund
PEO
$586M
$409K 0.15%
+25,735
New +$409K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$405K 0.15%
22,743
– –
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$399K 0.15%
5,242
+2,747
+110% +$209K
GMRE
57
Global Medical REIT
GMRE
$506M
$364K 0.13%
+20,500
New +$364K
SBCF icon
58
Seacoast Banking Corp of Florida
SBCF
$2.76B
$355K 0.13%
10,037
+37
+0.4% +$1.31K
KEY icon
59
KeyCorp
KEY
$21B
$354K 0.13%
15,290
-1,200
-7% -$27.8K
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.4B
$346K 0.13%
10,794
+4,184
+63% +$134K
BTI icon
61
British American Tobacco
BTI
$121B
$305K 0.11%
8,147
+1,013
+14% +$37.9K
GLP icon
62
Global Partners
GLP
$1.78B
$272K 0.1%
11,600
– –
QABA icon
63
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$272K 0.1%
4,612
+702
+18% +$41.4K
CCI icon
64
Crown Castle
CCI
$41.5B
$255K 0.09%
1,223
-13,077
-91% -$2.73M
VXX icon
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$208K 0.08%
703
+31
+5% +$9.17K
MSFT icon
66
Microsoft
MSFT
$3.78T
$202K 0.07%
600
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$728B
$160K 0.06%
+366
New +$160K
BUD icon
68
AB InBev
BUD
$116B
$157K 0.06%
2,588
+522
+25% +$31.7K
GSK icon
69
GSK
GSK
$79.5B
$141K 0.05%
2,554
+33
+1% +$1.82K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$129K 0.05%
430
– –
MOTG icon
71
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$121K 0.04%
3,225
– –
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$114K 0.04%
1,377
-2
-0.1% -$166
AMD icon
73
Advanced Micro Devices
AMD
$261B
– –
0
– -$138K
JPM icon
74
JPMorgan Chase
JPM
$835B
– –
-1,000
Closed -$164K
EQC
75
DELISTED
Equity Commonwealth
EQC
– –
-58,940
Closed -$1.53M
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