CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+2.64%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$229M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
81.35%
Top 10 Hldgs %
48.93%
Holding
98
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M
2
LXP icon
LXP Industrial Trust
LXP
$15.7M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$13.5M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$11.6M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.07%
2 Healthcare 8.73%
3 Real Estate 6.89%
4 Energy 3.49%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLU
1
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M 7.33% +305,855 New +$16.8M
LXP icon
2
LXP Industrial Trust
LXP
$2.69B
$15.7M 6.89% +1,347,834 New +$15.7M
GT.PRA
3
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$13.5M 5.91% +272,964 New +$13.5M
GM.PRB
4
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$11.6M 5.07% +240,475 New +$11.6M
LXP.PRC icon
5
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$10.5M 4.6% +219,483 New +$10.5M
SNV icon
6
Synovus
SNV
$7.16B
$10.1M 4.43% +3,471,091 New +$10.1M
RPT.PRD
7
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.47M 4.14% +161,002 New +$9.47M
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
$9.05M 3.96% +646,328 New +$9.05M
PFE icon
9
Pfizer
PFE
$141B
$7.86M 3.44% +280,469 New +$7.86M
MRK icon
10
Merck
MRK
$210B
$7.24M 3.17% +155,955 New +$7.24M
APA.PRD
11
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$6.37M 2.79% +133,474 New +$6.37M
MET icon
12
MetLife
MET
$54.1B
$5.7M 2.49% +124,452 New +$5.7M
UIS.PRA
13
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$5.27M 2.31% +83,585 New +$5.27M
HCI icon
14
HCI Group
HCI
$2.16B
$4.61M 2.02% +150,000 New +$4.61M
OCR.PRB
15
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$4.27M 1.87% +72,262 New +$4.27M
EPR.PRC icon
16
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$2.72M 1.19% +118,514 New +$2.72M
ESV
17
DELISTED
Ensco Rowan plc
ESV
$2.67M 1.17% +51,100 New +$2.67M
PPL.PRW
18
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.6M 1.14% +48,140 New +$2.6M
SNY icon
19
Sanofi
SNY
$121B
$2.44M 1.07% +47,422 New +$2.44M
AAPL icon
20
Apple
AAPL
$3.45T
$2.41M 1.06% +6,085 New +$2.41M
NOV icon
21
NOV
NOV
$4.94B
$2.26M 0.99% +32,825 New +$2.26M
OCR.PRA
22
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$2.04M 0.89% +34,940 New +$2.04M
NVS icon
23
Novartis
NVS
$245B
$1.82M 0.8% +25,730 New +$1.82M
C icon
24
Citigroup
C
$178B
$1.7M 0.74% +35,395 New +$1.7M
ORI icon
25
Old Republic International
ORI
$9.93B
$1.67M 0.73% +130,000 New +$1.67M
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