CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+0.1%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$254M
AUM Growth
+$12.9M
Cap. Flow
-$20.5M
Cap. Flow %
-8.07%
Top 10 Hldgs %
32.01%
Holding
125
New
13
Increased
44
Reduced
21
Closed
9

Top Buys

1
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$5.16M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.23M
3
TTE icon
TotalEnergies
TTE
$826K
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$498K
5
APLE icon
Apple Hospitality REIT
APLE
$363K

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.98M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.69M
3
KEY icon
KeyCorp
KEY
$697K
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$497K
5
CWBC
Community West BanCshares
CWBC
$361K

Sector Composition

1 Financials 24.77%
2 Real Estate 8.4%
3 Healthcare 8.4%
4 Energy 5.96%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$562K 0.22%
1,336
– –
FLIC
52
DELISTED
First of Long Island Corp
FLIC
$534K 0.21%
48,137
+430
+0.9% +$4.77K
MSFT icon
53
Microsoft
MSFT
$3.74T
$522K 0.21%
1,241
+189
+18% +$79.5K
HWC icon
54
Hancock Whitney
HWC
$5.39B
$497K 0.2%
10,802
+74
+0.7% +$3.41K
SSB icon
55
SouthState Bank Corporation
SSB
$10.6B
$481K 0.19%
5,654
+35
+0.6% +$2.98K
MTB icon
56
M&T Bank
MTB
$31.7B
$441K 0.17%
3,035
+28
+0.9% +$4.07K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$22.1B
$412K 0.16%
4,550
-250
-5% -$22.6K
QABA icon
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$110M
$410K 0.16%
8,804
-97
-1% -$4.51K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$664B
$345K 0.14%
660
– –
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$2.81B
$275K 0.11%
10,826
+78
+0.7% +$1.98K
KR icon
61
Kroger
KR
$44.8B
$238K 0.09%
4,157
+7
+0.2% +$400
BRBS icon
62
Blue Ridge Bankshares
BRBS
$383M
$226K 0.09%
84,195
+17,792
+27% +$47.9K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$225K 0.09%
8,901
-2,100
-19% -$53.2K
TGNA icon
64
TEGNA Inc
TGNA
$3.38B
$191K 0.08%
+12,800
New +$191K
CNH
65
CNH Industrial
CNH
$14.5B
$162K 0.06%
+12,500
New +$162K
AMZN icon
66
Amazon
AMZN
$2.5T
$159K 0.06%
880
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.8B
$147K 0.06%
7,558
– –
TV icon
68
Televisa
TV
$1.54B
$131K 0.05%
+40,800
New +$131K
MOTG icon
69
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$118K 0.05%
3,225
– –
IBM icon
70
IBM
IBM
$231B
$117K 0.05%
+611
New +$117K
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$115K 0.05%
+13,276
New +$115K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$111K 0.04%
+886
New +$111K
WBD icon
73
Warner Bros
WBD
$29.8B
$109K 0.04%
12,463
-174
-1% -$1.52K
LOW icon
74
Lowe's Companies
LOW
$151B
$107K 0.04%
+420
New +$107K
JCI icon
75
Johnson Controls International
JCI
$69.3B
$100K 0.04%
+1,538
New +$100K
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