CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+8.33%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$241M
AUM Growth
+$241M
(+8.9%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
120
New
5
Increased
46
Reduced
19
Closed
14
Top Buys
| 1 |
SFL Corp
SFL
|
$1.01M |
| 2 |
Banc of California Depository Shares Series F
BANC.PRF
|
$589K |
| 3 |
Verizon
VZ
|
$571K |
| 4 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$499K |
| 5 |
Pfizer
PFE
|
$457K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2M |
| 2 |
HCI Group
HCI
|
$1.97M |
| 3 |
Orrstown Financial Services
ORRF
|
$1.47M |
| 4 |
Energizer
ENR
|
$1.46M |
| 5 |
CWBC
Community West BanCshares
CWBC
|
$1.41M |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Real Estate | 8.99% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| – | – |
-12,000
| Closed | -$789K |
|
77
Zions Bancorporation
ZION
$8.48B
| – | – |
-4,182
| Closed | -$146K |
|
|
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-10,859
| Closed | -$676K |
|
|
PACWP
79
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
| – | – |
-25,700
| Closed | -$527K |
|