CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-5.65%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$259M
AUM Growth
+$259M
(-7.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
125
New
10
Increased
48
Reduced
11
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$2.67M |
| 2 |
Shell
SHEL
|
$1.72M |
| 3 |
VICI Properties
VICI
|
$1.6M |
| 4 |
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
|
$845K |
| 5 |
Hanesbrands
HBI
|
$833K |
Top Sells
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Staples | 5.17% |
| 4 | Real Estate | 4.8% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| – | – |
-12,300
| Closed | -$279K |
|
77
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$12.9M
| – | – |
-13,301
| Closed | -$303K |
|
78
Northeast Community Bancorp
NECB
$287M
| – | – |
-24,885
| Closed | -$305K |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-58,212
| Closed | -$2.01M |
|
|
DCUE
80
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-27,550
| Closed | -$2.8M |
|
|
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-13,900
| Closed | -$538K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| – | – |
-22,743
| Closed | -$455K |
|