CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+0.31%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$4.73M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.78%
Holding
114
New
9
Increased
57
Reduced
16
Closed
2

Top Buys

1
SHEL icon
Shell
SHEL
$1.4M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.32M
3
TTE icon
TotalEnergies
TTE
$789K
4
VICI icon
VICI Properties
VICI
$566K
5
CTO
CTO Realty Growth
CTO
$435K

Top Sells

1
CATC
CAMBRIDGE BANCORP
CATC
$1.78M
2
VZ icon
Verizon
VZ
$1.29M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.21M
4
BRBS icon
Blue Ridge Bankshares
BRBS
$781K
5
IBM icon
IBM
IBM
$218K

Sector Composition

1 Financials 28.35%
2 Real Estate 8.5%
3 Healthcare 8.42%
4 Energy 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19.6B
$591K 0.27%
21,953
+1,606
+8% +$43.2K
ABBV icon
52
AbbVie
ABBV
$374B
$548K 0.25%
3,676
+35
+1% +$5.22K
KEY icon
53
KeyCorp
KEY
$20.8B
$546K 0.25%
50,767
+1,626
+3% +$17.5K
FLIC
54
DELISTED
First of Long Island Corp
FLIC
$546K 0.25%
47,438
+389
+0.8% +$4.48K
PACWP
55
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
$527K 0.24%
25,700
-100
-0.4% -$2.05K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$468K 0.21%
1,336
– –
HWC icon
57
Hancock Whitney
HWC
$5.28B
$394K 0.18%
10,656
+84
+0.8% +$3.11K
MTB icon
58
M&T Bank
MTB
$31B
$377K 0.17%
2,980
+31
+1% +$3.92K
SSB icon
59
SouthState
SSB
$10.3B
$376K 0.17%
5,583
+37
+0.7% +$2.49K
IBM icon
60
IBM
IBM
$227B
$359K 0.16%
2,560
-1,551
-38% -$218K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$21.9B
$358K 0.16%
4,800
– –
QABA icon
62
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$354K 0.16%
8,899
-1,348
-13% -$53.6K
MSFT icon
63
Microsoft
MSFT
$3.76T
$332K 0.15%
1,052
+1
+0.1% +$316
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$313K 0.14%
732
+104
+17% +$44.5K
BRBS icon
65
Blue Ridge Bankshares
BRBS
$365M
$301K 0.14%
66,697
-172,850
-72% -$781K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$236K 0.11%
11,001
-273
-2% -$5.87K
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$2.72B
$235K 0.11%
10,682
+88
+0.8% +$1.93K
TFC icon
68
Truist Financial
TFC
$59.8B
$203K 0.09%
+7,084
New +$203K
BDX icon
69
Becton Dickinson
BDX
$54.3B
$191K 0.09%
739
-200
-21% -$51.7K
BANC icon
70
Banc of California
BANC
$2.64B
$186K 0.08%
+15,000
New +$186K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
$183K 0.08%
10,060
-480
-5% -$8.73K
SCHF icon
72
Schwab International Equity ETF
SCHF
$50B
$180K 0.08%
10,602
– –
ZION icon
73
Zions Bancorporation
ZION
$8.48B
$146K 0.07%
+4,182
New +$146K
WBD icon
74
Warner Bros
WBD
$29.5B
$137K 0.06%
12,637
-12
-0.1% -$130
AMZN icon
75
Amazon
AMZN
$2.41T
$112K 0.05%
+880
New +$112K
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