CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.29%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$281M
AUM Growth
+$6.31M
(+2.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
121
New
10
Increased
46
Reduced
17
Closed
9
Top Buys
| 1 |
Energizer
ENR
|
$4.12M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.21M |
| 3 |
Hanesbrands
HBI
|
$2.15M |
| 4 |
Bunge Global
BG
|
$1.99M |
| 5 |
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
|
$1.49M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$8.97M |
| 2 |
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
|
$5.34M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.61M |
| 4 |
LXP Industrial Trust
LXP
|
$2.28M |
| 5 |
First Horizon
FHN
|
$1.06M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 5.44% |
| 4 | Materials | 5.19% |
| 5 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.5B
| – | – |
-1,223
| Closed | -$255K |
|
|
77
CenterPoint Energy
CNP
$24.6B
| – | – |
-321,273
| Closed | -$8.97M |
|
78
Fortive
FTV
$15.9B
| – | – |
-7,513
| Closed | -$573K |
|
79
GSK
GSK
$79.5B
| – | – |
-2,554
| Closed | -$141K |
|
|
PEO
80
Adams Natural Resources Fund
PEO
$586M
| – | – |
-25,735
| Closed | -$409K |
|
|
ENR.PRA
81
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| – | – |
-61,445
| Closed | -$5.34M |
|