CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
-5.65%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$8.64M
Cap. Flow %
3.33%
Top 10 Hldgs %
29.98%
Holding
125
New
10
Increased
48
Reduced
11
Closed
14

Top Buys

1
D icon
Dominion Energy
D
$2.67M
2
SHEL icon
Shell
SHEL
$1.72M
3
VICI icon
VICI Properties
VICI
$1.6M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$845K
5
HBI icon
Hanesbrands
HBI
$833K

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.8M
2
SJI
South Jersey Industries, Inc.
SJI
$2.01M
3
GABC icon
German American Bancorp
GABC
$1.54M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$538K
5
PBCT
People's United Financial Inc
PBCT
$455K

Sector Composition

1 Financials 29.48%
2 Healthcare 7.63%
3 Consumer Staples 5.17%
4 Real Estate 4.8%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCA
51
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$530K 0.2%
+21,140
New +$530K
HWC icon
52
Hancock Whitney
HWC
$5.33B
$448K 0.17%
10,111
+61
+0.6% +$2.7K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$445K 0.17%
6,982
+1,740
+33% +$111K
MTB icon
54
M&T Bank
MTB
$31.5B
$438K 0.17%
+2,748
New +$438K
SSB icon
55
SouthState
SSB
$10.3B
$418K 0.16%
5,415
+33
+0.6% +$2.55K
TTE icon
56
TotalEnergies
TTE
$137B
$395K 0.15%
7,500
+500
+7% +$26.3K
WBD icon
57
Warner Bros
WBD
$28.8B
$387K 0.15%
+28,848
New +$387K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.14%
1,330
+900
+209% +$246K
BTI icon
59
British American Tobacco
BTI
$124B
$360K 0.14%
8,410
+136
+2% +$5.82K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$354K 0.14%
938
+34
+4% +$12.8K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19B
$348K 0.13%
12,694
+1,900
+18% +$52.1K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$22B
$341K 0.13%
+5,100
New +$341K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$2.73B
$334K 0.13%
10,123
+50
+0.5% +$1.65K
VXX icon
64
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$317K 0.12%
13,750
– –
QABA icon
65
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$307K 0.12%
6,184
+1
+0% +$50
KEY icon
66
KeyCorp
KEY
$21.2B
$263K 0.1%
15,290
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$193K 0.07%
558
+4
+0.7% +$1.38K
WEAT icon
68
Teucrium Wheat Fund
WEAT
$120M
$154K 0.06%
+17,000
New +$154K
BUD icon
69
AB InBev
BUD
$122B
$140K 0.05%
2,602
+14
+0.5% +$753
MSFT icon
70
Microsoft
MSFT
$3.77T
$129K 0.05%
502
+1
+0.2% +$257
MOTG icon
71
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
$104K 0.04%
3,225
– –
ACI icon
72
Albertsons Companies
ACI
$10.9B
– –
-7,233
Closed -$240K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-1,355
Closed -$104K
GABC icon
74
German American Bancorp
GABC
$1.57B
– –
-40,500
Closed -$1.54M
GLP icon
75
Global Partners
GLP
$1.8B
– –
-11,600
Closed -$316K
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