CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+0.33%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$210M
AUM Growth
-$7.19M
(-3.3%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
101
New
6
Increased
24
Reduced
21
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$5.96M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
$1.74M |
| 3 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$797K |
| 4 |
Wells Fargo
WFC
|
$585K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$382K |
Top Sells
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$3.3M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$2.49M |
| 3 |
Old Republic International
ORI
|
$1.61M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$788K |
| 5 |
Goodyear
GT
|
$737K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Real Estate | 7.66% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Technology | 2.77% |