CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-0.7%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$259M
AUM Growth
+$8.21M
(+3.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
120
New
15
Increased
29
Reduced
21
Closed
8
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$4.62M |
| 2 |
Ford
F
|
$4.09M |
| 3 |
Transocean
RIG
|
$2.68M |
| 4 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$2.08M |
| 5 |
NOV
NOV
|
$1.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$10.4M |
| 2 |
MetLife
MET
|
$3.56M |
| 3 |
Merck
MRK
|
$3.12M |
| 4 |
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
$2.85M |
| 5 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$1.16M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Energy | 9.9% |
| 3 | Healthcare | 9.08% |
| 4 | Real Estate | 6.45% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| – | – |
-8,000
| Closed | -$367K |
|
77
PPL Corp
PPL
$26.6B
| – | – |
-13,222
| Closed | -$370K |
|
78
Valero Energy
VLO
$48.7B
| – | – |
-6,000
| Closed | -$302K |
|
79
Wells Fargo
WFC
$253B
| – | – |
-5,100
| Closed | -$231K |
|
|
UIS.PRA
80
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| – | – |
-31,910
| Closed | -$2.85M |
|
|
GM.PRB
81
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-254,505
| Closed | -$10.4M |
|