CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+8.33%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$241M
AUM Growth
+$19.7M
Cap. Flow
-$18.7M
Cap. Flow %
-7.75%
Top 10 Hldgs %
31.99%
Holding
120
New
5
Increased
46
Reduced
19
Closed
14

Top Buys

1
SFL icon
SFL Corp
SFL
$1.01M
2
BANC.PRF icon
Banc of California Depository Shares Series F
BANC.PRF
$589K
3
VZ icon
Verizon
VZ
$571K
4
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$499K
5
PFE icon
Pfizer
PFE
$457K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$2M
2
HCI icon
HCI Group
HCI
$1.97M
3
ORRF icon
Orrstown Financial Services
ORRF
$1.47M
4
ENR icon
Energizer
ENR
$1.46M
5
CWBC
Community West BanCshares
CWBC
$1.41M

Sector Composition

1 Financials 28.36%
2 Real Estate 8.99%
3 Healthcare 7.95%
4 Energy 5.45%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC.PRF icon
51
Banc of California Depository Shares Series F
BANC.PRF
$511M
$589K 0.24%
+25,350
New +$589K
HWC icon
52
Hancock Whitney
HWC
$5.31B
$521K 0.22%
10,728
+72
+0.7% +$3.5K
HCDIP
53
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$497K 0.21%
522,975
-22,600
-4% -$21.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$476K 0.2%
1,336
– –
SSB icon
55
SouthState Bank Corporation
SSB
$10.4B
$475K 0.2%
5,619
+36
+0.6% +$3.04K
QABA icon
56
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$444K 0.18%
8,901
+2
+0% +$100
MTB icon
57
M&T Bank
MTB
$31.4B
$412K 0.17%
3,007
+27
+0.9% +$3.7K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$22B
$405K 0.17%
4,800
– –
MSFT icon
59
Microsoft
MSFT
$3.77T
$396K 0.16%
1,052
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$659B
$314K 0.13%
660
-72
-10% -$34.2K
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$2.74B
$306K 0.13%
10,748
+66
+0.6% +$1.88K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$257K 0.11%
11,001
– –
BRBS icon
63
Blue Ridge Bankshares
BRBS
$367M
$201K 0.08%
66,403
-294
-0.4% -$891
KR icon
64
Kroger
KR
$45B
$190K 0.08%
+4,150
New +$190K
WBD icon
65
Warner Bros
WBD
$28.9B
$144K 0.06%
12,637
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$50.2B
$140K 0.06%
7,558
-3,044
-29% -$56.3K
AMZN icon
67
Amazon
AMZN
$2.5T
$134K 0.06%
880
– –
MOTG icon
68
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$113K 0.05%
3,225
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$3.7B
$103K 0.04%
+886
New +$103K
BDX icon
70
Becton Dickinson
BDX
$54.5B
– –
-739
Closed -$191K
HCI icon
71
HCI Group
HCI
$2.23B
– –
-36,242
Closed -$1.97M
IBM icon
72
IBM
IBM
$231B
– –
-2,560
Closed -$359K
ORRF icon
73
Orrstown Financial Services
ORRF
$679M
– –
-70,000
Closed -$1.47M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-10,060
Closed -$183K
TFC icon
75
Truist Financial
TFC
$60.1B
– –
-7,084
Closed -$203K
1 2
3
4