CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-6.1%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
115
New
3
Increased
52
Reduced
16
Closed
10
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
$4.72M |
| 2 |
First Horizon
FHN
|
$1.16M |
| 3 |
Choiceone Financial
COFS
|
$874K |
| 4 |
Orrstown Financial Services
ORRF
|
$622K |
| 5 |
Weyerhaeuser
WY
|
$447K |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Healthcare | 8.25% |
| 3 | Real Estate | 5.74% |
| 4 | Consumer Staples | 5.07% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $595K | 0.28% |
12,800
+5,300
| +71% | +$246K |
|
52
Warner Bros
WBD
$28.8B
| $505K | 0.23% |
43,953
+15,105
| +52% | +$174K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $494K | 0.23% |
8,232
+1,250
| +18% | +$75K |
|
54
M&T Bank
MTB
$31.5B
| $488K | 0.23% |
2,770
+22
| +0.8% | +$3.88K |
|
55
KeyCorp
KEY
$21.2B
| $479K | 0.22% |
29,911
+14,621
| +96% | +$234K |
|
56
Hancock Whitney
HWC
$5.33B
| $466K | 0.22% |
10,166
+55
| +0.5% | +$2.52K |
|
57
SouthState
SSB
$10.3B
| $431K | 0.2% |
5,445
+30
| +0.6% | +$2.38K |
|
|
CTO
58
CTO Realty Growth
CTO
$569M
| $399K | 0.18% |
+21,298
| New | +$399K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $367K | 0.17% |
15,234
+2,540
| +20% | +$61.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.17% |
1,336
+6
| +0.5% | +$1.6K |
|
61
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $347K | 0.16% |
6,886
+702
| +11% | +$35.4K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.15% |
935
-3
| -0.3% | -$1.07K |
|
63
iShares Core S&P US Value ETF
IUSV
$22B
| $319K | 0.15% |
5,100
| – | – |
|
64
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $308K | 0.14% |
10,180
+57
| +0.6% | +$1.73K |
|
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $292K | 0.14% |
13,750
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $260K | 0.12% |
791
+233
| +42% | +$76.6K |
|
67
Microsoft
MSFT
$3.77T
| $156K | 0.07% |
671
+169
| +34% | +$39.3K |
|
68
British American Tobacco
BTI
$124B
| – | – |
-8,410
| Closed | -$360K |
|
69
AB InBev
BUD
$122B
| – | – |
-2,602
| Closed | -$140K |
|
|
70
Choiceone Financial
COFS
$463M
| – | – |
-43,374
| Closed | -$874K |
|
|
71
Dominion Energy
D
$51.1B
| – | – |
-59,135
| Closed | -$4.72M |
|
|
72
First Horizon
FHN
$11.5B
| – | – |
-53,000
| Closed | -$1.16M |
|
73
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| – | – |
-3,225
| Closed | -$104K |
|
74
Teucrium Wheat Fund
WEAT
$120M
| – | – |
-17,000
| Closed | -$154K |
|