CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
-0.85%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$256M
AUM Growth
+$1.75M
Cap. Flow
-$33.1M
Cap. Flow %
-12.93%
Top 10 Hldgs %
31.8%
Holding
116
New
3
Increased
44
Reduced
23
Closed
4

Top Buys

1
CNH
CNH Industrial
CNH
$2.27M
2
APLE icon
Apple Hospitality REIT
APLE
$963K
3
CLVT icon
Clarivate
CLVT
$733K
4
BRBS icon
Blue Ridge Bankshares
BRBS
$706K
5
VICI icon
VICI Properties
VICI
$667K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$1.38M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.23M
3
CWBC
Community West BanCshares
CWBC
$871K
4
MPW icon
Medical Properties Trust
MPW
$698K
5
MRK icon
Merck
MRK
$392K

Sector Composition

1 Financials 24.37%
2 Real Estate 8.3%
3 Healthcare 7.8%
4 Energy 6.26%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$649K 0.25%
3,786
-63
-2% -$10.8K
BANC.PRF icon
52
Banc of California Depository Shares Series F
BANC.PRF
$512M
$579K 0.23%
25,150
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.21%
1,336
– –
MSFT icon
54
Microsoft
MSFT
$3.78T
$528K 0.21%
1,182
-59
-5% -$26.4K
HWC icon
55
Hancock Whitney
HWC
$5.38B
$521K 0.2%
10,898
+96
+0.9% +$4.59K
MTB icon
56
M&T Bank
MTB
$31.6B
$459K 0.18%
3,034
-1
-0% -$151
SSB icon
57
SouthState Bank Corporation
SSB
$10.5B
$435K 0.17%
5,688
+34
+0.6% +$2.6K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$22.1B
$402K 0.16%
4,567
+17
+0.4% +$1.5K
ALB.PRA icon
59
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
$384K 0.15%
+8,225
New +$384K
QABA icon
60
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$377K 0.15%
8,206
-598
-7% -$27.5K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$662B
$358K 0.14%
659
-1
-0.2% -$544
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$297K 0.12%
29,617
-18,520
-38% -$186K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$2.78B
$256K 0.1%
10,826
– –
KR icon
64
Kroger
KR
$44.9B
$208K 0.08%
4,160
+3
+0.1% +$150
AMZN icon
65
Amazon
AMZN
$2.51T
$203K 0.08%
1,050
+170
+19% +$32.9K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$180K 0.07%
7,308
-1,593
-18% -$39.3K
TGNA icon
67
TEGNA Inc
TGNA
$3.41B
$180K 0.07%
12,899
+99
+0.8% +$1.38K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.81T
$119K 0.05%
+654
New +$119K
TV icon
69
Televisa
TV
$1.52B
$117K 0.05%
42,094
+1,294
+3% +$3.58K
SCHF icon
70
Schwab International Equity ETF
SCHF
$50.3B
$115K 0.05%
6,000
-1,558
-21% -$29.9K
JCI icon
71
Johnson Controls International
JCI
$70.1B
$110K 0.04%
1,648
+110
+7% +$7.31K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$107K 0.04%
886
– –
IBM icon
73
IBM
IBM
$230B
$106K 0.04%
611
– –
MOTG icon
74
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$105K 0.04%
2,925
-300
-9% -$10.7K
JPM icon
75
JPMorgan Chase
JPM
$835B
$101K 0.04%
500
– –
1 2
3
4