CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
-0.94%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$213M
AUM Growth
-$11.3M
Cap. Flow
-$12.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
32.3%
Holding
112
New
5
Increased
54
Reduced
19
Closed
2

Top Buys

1
PFE icon
Pfizer
PFE
$1.17M
2
SFL icon
SFL Corp
SFL
$873K
3
GMRE
Global Medical REIT
GMRE
$524K
4
VTRS icon
Viatris
VTRS
$408K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$360K

Top Sells

1
TSN icon
Tyson Foods
TSN
$1.36M
2
MRK icon
Merck
MRK
$1.36M
3
TTE icon
TotalEnergies
TTE
$724K
4
T icon
AT&T
T
$722K
5
IBM icon
IBM
IBM
$473K

Sector Composition

1 Financials 29.6%
2 Healthcare 9.27%
3 Real Estate 9.03%
4 Consumer Staples 5.21%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$647K 0.3%
1,588
+111
+8% +$45.2K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.6B
$613K 0.29%
20,347
+5,894
+41% +$177K
FLIC
53
DELISTED
First of Long Island Corp
FLIC
$566K 0.27%
47,049
+1,975
+4% +$23.7K
IBM icon
54
IBM
IBM
$227B
$550K 0.26%
4,111
-3,532
-46% -$473K
ABBV icon
55
AbbVie
ABBV
$374B
$490K 0.23%
3,641
-359
-9% -$48.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$456K 0.21%
1,336
– –
KEY icon
57
KeyCorp
KEY
$20.8B
$454K 0.21%
49,141
+9,246
+23% +$85.4K
HWC icon
58
Hancock Whitney
HWC
$5.28B
$406K 0.19%
10,572
+275
+3% +$10.6K
QABA icon
59
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$405K 0.19%
10,247
+2,853
+39% +$113K
PACWP
60
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
$393K 0.18%
25,800
+500
+2% +$7.63K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$21.9B
$376K 0.18%
4,800
– –
MTB icon
62
M&T Bank
MTB
$31B
$365K 0.17%
2,949
+131
+5% +$16.2K
SSB icon
63
SouthState Bank Corporation
SSB
$10.3B
$365K 0.17%
5,546
+40
+0.7% +$2.63K
MSFT icon
64
Microsoft
MSFT
$3.76T
$358K 0.17%
1,051
+307
+41% +$105K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$279K 0.13%
628
-67
-10% -$29.7K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$252K 0.12%
+11,274
New +$252K
BDX icon
67
Becton Dickinson
BDX
$54.3B
$248K 0.12%
939
-660
-41% -$174K
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$2.72B
$234K 0.11%
10,594
+288
+3% +$6.37K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
$197K 0.09%
+10,540
New +$197K
SCHF icon
70
Schwab International Equity ETF
SCHF
$50B
$189K 0.09%
+10,602
New +$189K
WBD icon
71
Warner Bros
WBD
$29.5B
$159K 0.07%
12,649
+326
+3% +$4.09K
MOTG icon
72
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$112K 0.05%
3,225
– –
FNWD icon
73
Finward Bancorp
FNWD
$136M
– –
-7,499
Closed -$218K
TTE icon
74
TotalEnergies
TTE
$135B
– –
-12,266
Closed -$724K
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