CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+7.53%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$283M
AUM Growth
+$26.7M
Cap. Flow
-$34M
Cap. Flow %
-12.01%
Top 10 Hldgs %
31.02%
Holding
116
New
5
Increased
28
Reduced
25
Closed
4

Top Buys

1
PFIS icon
Peoples Financial Services
PFIS
$1.38M
2
SFL icon
SFL Corp
SFL
$1.25M
3
CNH
CNH Industrial
CNH
$868K
4
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$593K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$445K

Top Sells

1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$1.45M
2
MET icon
MetLife
MET
$443K
3
FLIC
First of Long Island Corp
FLIC
$297K
4
ABBV icon
AbbVie
ABBV
$197K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$180K

Sector Composition

1 Financials 25.62%
2 Real Estate 8.57%
3 Healthcare 7.09%
4 Energy 5.43%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$615K 0.22%
1,336
– –
BANC.PRF icon
52
Banc of California Depository Shares Series F
BANC.PRF
$512M
$594K 0.21%
24,750
-400
-2% -$9.6K
GTLS.PRB icon
53
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
$593K 0.21%
+11,810
New +$593K
ALB.PRA icon
54
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
$573K 0.2%
12,725
+4,500
+55% +$203K
HWC icon
55
Hancock Whitney
HWC
$5.34B
$558K 0.2%
10,898
– –
SSB icon
56
SouthState Bank Corporation
SSB
$10.4B
$553K 0.2%
5,688
– –
ABBV icon
57
AbbVie
ABBV
$374B
$550K 0.19%
2,786
-1,000
-26% -$197K
MTB icon
58
M&T Bank
MTB
$31.6B
$540K 0.19%
3,034
– –
MSFT icon
59
Microsoft
MSFT
$3.77T
$509K 0.18%
1,182
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22B
$436K 0.15%
4,567
– –
QABA icon
61
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$426K 0.15%
8,057
-149
-2% -$7.88K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$379K 0.13%
661
+2
+0.3% +$1.15K
KR icon
63
Kroger
KR
$45B
$296K 0.1%
5,162
+1,002
+24% +$57.4K
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$2.76B
$289K 0.1%
10,826
– –
TGNA icon
65
TEGNA Inc
TGNA
$3.4B
$205K 0.07%
13,014
+115
+0.9% +$1.82K
AMZN icon
66
Amazon
AMZN
$2.51T
$196K 0.07%
1,050
– –
IBM icon
67
IBM
IBM
$231B
$135K 0.05%
611
– –
JCI icon
68
Johnson Controls International
JCI
$70B
$128K 0.05%
1,648
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.2B
$123K 0.04%
6,000
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$14B
$117K 0.04%
886
– –
LOW icon
71
Lowe's Companies
LOW
$148B
$114K 0.04%
+420
New +$114K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$108K 0.04%
654
– –
TV icon
73
Televisa
TV
$1.52B
$108K 0.04%
42,094
– –
JPM icon
74
JPMorgan Chase
JPM
$835B
$105K 0.04%
500
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$100K 0.04%
+560
New +$100K
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