CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+2.06%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$288M
AUM Growth
+$307K
(+0.11%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
124
New
5
Increased
31
Reduced
26
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$332K |
| 2 |
CTO
CTO Realty Growth
CTO
|
$234K |
| 3 |
Weyerhaeuser
WY
|
$212K |
| 4 |
Apple Hospitality REIT
APLE
|
$154K |
| 5 |
Microsoft
MSFT
|
$126K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$701K |
| 2 |
Blue Ridge Bankshares
BRBS
|
$515K |
| 3 |
Energy Transfer Partners
ET
|
$465K |
| 4 |
MainStreet Bancshares
MNSB
|
$384K |
| 5 |
TotalEnergies
TTE
|
$331K |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Real Estate | 8.25% |
| 3 | Energy | 5.82% |
| 4 | Healthcare | 5.57% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California Depository Shares Series F
BANC.PRF
$515M
| $579K | 0.2% |
23,200
-1,200
| -5% | -$29.9K |
|
52
Hancock Whitney
HWC
$5.33B
| $572K | 0.2% |
10,898
| – | – |
|
53
M&T Bank
MTB
$31.1B
| $568K | 0.2% |
3,179
| – | – |
|
54
SouthState Bank Corporation
SSB
$10.3B
| $528K | 0.18% |
5,688
| – | – |
|
55
AbbVie
ABBV
$371B
| $444K | 0.15% |
2,119
-281
| -12% | -$58.9K |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $421K | 0.15% |
4,567
| – | – |
|
57
Oracle
ORCL
$670B
| $419K | 0.15% |
3,000
| – | – |
|
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $413K | 0.14% |
7,909
-74
| -0.9% | -$3.87K |
|
59
Clarivate
CLVT
$3.01B
| $405K | 0.14% |
103,178
-4,519
| -4% | -$17.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $372K | 0.13% |
664
+4
| +0.6% | +$2.24K |
|
61
Kroger
KR
$45B
| $349K | 0.12% |
5,162
| – | – |
|
62
JPMorgan Chase
JPM
$805B
| $321K | 0.11% |
1,310
+122
| +10% | +$29.9K |
|
63
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $279K | 0.1% |
10,826
| – | – |
|
64
Amazon
AMZN
$2.52T
| $214K | 0.07% |
1,125
+345
| +44% | +$65.6K |
|
65
Alphabet (Google) Class A
GOOGL
$2.83T
| $190K | 0.07% |
1,229
+575
| +88% | +$88.9K |
|
66
Albemarle Corp Depositary Shares
ALB.PRA
$1.78B
| $183K | 0.06% |
5,125
| – | – |
|
67
Franklin Financial Services
FRAF
$213M
| $156K | 0.05% |
4,400
-2,509
| -36% | -$88.9K |
|
68
Alamos Gold
AGI
$13.8B
| $156K | 0.05% |
5,832
| – | – |
|
69
IBM
IBM
$239B
| $152K | 0.05% |
611
| – | – |
|
70
Johnson Controls International
JCI
$70.1B
| $148K | 0.05% |
1,842
+194
| +12% | +$15.5K |
|
71
Exxon Mobil
XOM
$468B
| $146K | 0.05% |
1,225
+204
| +20% | +$24.3K |
|
72
Duke Energy
DUK
$93.4B
| $135K | 0.05% |
1,105
+55
| +5% | +$6.71K |
|
73
Costco
COST
$431B
| $125K | 0.04% |
+132
| New | +$125K |
|
74
Invesco QQQ Trust
QQQ
$370B
| $124K | 0.04% |
264
+64
| +32% | +$30K |
|
75
Walmart
WMT
$815B
| $122K | 0.04% |
+1,385
| New | +$122K |
|