CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+9.08%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$1.78M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.32%
Holding
110
New
5
Increased
36
Reduced
32
Closed
3

Top Buys

1
MPW icon
Medical Properties Trust
MPW
$2.63M
2
ACI icon
Albertsons Companies
ACI
$1.16M
3
ABBV icon
AbbVie
ABBV
$1.13M
4
SHEL icon
Shell
SHEL
$944K
5
GMRE
Global Medical REIT
GMRE
$824K

Top Sells

1
FNWD icon
Finward Bancorp
FNWD
$2.31M
2
LBAI
Lakeland Bancorp Inc
LBAI
$1.16M
3
HCI icon
HCI Group
HCI
$488K
4
WBD icon
Warner Bros
WBD
$299K
5
MRK icon
Merck
MRK
$236K

Sector Composition

1 Financials 32.04%
2 Healthcare 9.57%
3 Real Estate 7.41%
4 Consumer Staples 5.41%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNWD icon
51
Finward Bancorp
FNWD
$138M
$836K 0.34%
23,106
-63,894
-73% -$2.31M
FLIC
52
DELISTED
First of Long Island Corp
FLIC
$803K 0.33%
44,614
+265
+0.6% +$4.77K
TTE icon
53
TotalEnergies
TTE
$137B
$745K 0.31%
12,000
-800
-6% -$49.7K
PACWP
54
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$633K 0.26%
25,300
-750
-3% -$18.8K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$628K 0.26%
9,681
+1,449
+18% +$94.1K
KEY icon
56
KeyCorp
KEY
$21.2B
$597K 0.25%
34,295
+4,384
+15% +$76.4K
LBAI
57
DELISTED
Lakeland Bancorp Inc
LBAI
$546K 0.22%
31,000
-66,000
-68% -$1.16M
HWC icon
58
Hancock Whitney
HWC
$5.33B
$494K 0.2%
10,219
+53
+0.5% +$2.57K
SSB icon
59
SouthState
SSB
$10.3B
$418K 0.17%
5,474
+29
+0.5% +$2.22K
GDX icon
60
VanEck Gold Miners ETF
GDX
$19B
$417K 0.17%
14,553
-681
-4% -$19.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$413K 0.17%
1,336
– –
MTB icon
62
M&T Bank
MTB
$31.5B
$405K 0.17%
2,789
+19
+0.7% +$2.76K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22B
$353K 0.15%
5,000
-100
-2% -$7.06K
QABA icon
64
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$348K 0.14%
6,617
-269
-4% -$14.1K
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$2.73B
$319K 0.13%
10,235
+55
+0.5% +$1.72K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$310K 0.13%
883
+92
+12% +$32.3K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$266K 0.11%
695
-240
-26% -$91.8K
VXX icon
68
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$194K 0.08%
13,750
– –
MSFT icon
69
Microsoft
MSFT
$3.77T
$161K 0.07%
672
+1
+0.1% +$240
WBD icon
70
Warner Bros
WBD
$28.8B
$118K 0.05%
12,407
-31,546
-72% -$299K
MOTG icon
71
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
$104K 0.04%
+3,225
New +$104K
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3