CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+2.58%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$1.03M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.63%
Holding
113
New
9
Increased
22
Reduced
26
Closed
6

Top Buys

1
SNY icon
Sanofi
SNY
$6.66M
2
MET icon
MetLife
MET
$5.85M
3
NOV icon
NOV
NOV
$3.98M
4
APA icon
APA Corp
APA
$3.3M
5
ESV
Ensco Rowan plc
ESV
$3.15M

Top Sells

1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$6.37M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.89M
3
FLG
Flagstar Financial, Inc.
FLG
$2.93M
4
SNV icon
Synovus
SNV
$2.06M
5
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$2.04M

Sector Composition

1 Financials 15.96%
2 Healthcare 9.93%
3 Energy 7.79%
4 Real Estate 5.87%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$2.69B
$14.5M 5.87% 1,292,369 -55,465 -4% -$623K
GT.PRA
2
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$13.5M 5.46% 211,857 -61,107 -22% -$3.89M
GM.PRB
3
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$11.7M 4.74% 233,875 -6,600 -3% -$331K
MET icon
4
MetLife
MET
$54.1B
$11.7M 4.73% 249,018 +124,566 +100% +$5.85M
LXP.PRC icon
5
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$9.98M 4.04% 217,652 -1,831 -0.8% -$83.9K
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.44M 3.82% 160,437 -565 -0.4% -$33.2K
SNV icon
7
Synovus
SNV
$7.16B
$9.4M 3.8% 2,848,215 -622,876 -18% -$2.06M
SNY icon
8
Sanofi
SNY
$121B
$9.07M 3.67% 179,037 +131,615 +278% +$6.66M
MLU
9
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$7.84M 3.17% 273,450 -32,405 -11% -$929K
MRK icon
10
Merck
MRK
$210B
$7.27M 2.94% 152,779 -3,176 -2% -$151K
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
$6.83M 2.76% 452,248 -194,080 -30% -$2.93M
NOV icon
12
NOV
NOV
$4.94B
$6.54M 2.64% 83,735 +50,910 +155% +$3.98M
PFE icon
13
Pfizer
PFE
$141B
$6.29M 2.54% 218,872 -61,597 -22% -$1.77M
HCI icon
14
HCI Group
HCI
$2.16B
$6.13M 2.48% 150,000 – –
ESV
15
DELISTED
Ensco Rowan plc
ESV
$5.9M 2.39% 109,785 +58,685 +115% +$3.15M
OCR.PRB
16
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$4.93M 2% 72,262 – –
APA icon
17
APA Corp
APA
$8.31B
$3.85M 1.56% 45,246 +38,746 +596% +$3.3M
UIS.PRA
18
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$3.74M 1.51% 54,065 -29,520 -35% -$2.04M
OCR.PRA
19
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$3.68M 1.49% 34,940 – –
AAPL icon
20
Apple
AAPL
$3.45T
$3.19M 1.29% 6,693 +608 +10% +$290K
KSS icon
21
Kohl's
KSS
$1.69B
$2.9M 1.17% 56,025 +37,025 +195% +$1.92M
EPR.PRC icon
22
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$2.74M 1.11% 128,852 +10,338 +9% +$220K
WELL.PRI
23
DELISTED
Welltower Inc.
WELL.PRI
$2.27M 0.92% +39,386 New +$2.27M
ORI icon
24
Old Republic International
ORI
$9.93B
$2M 0.81% 130,000 – –
NVS icon
25
Novartis
NVS
$245B
$1.63M 0.66% 21,280 -4,450 -17% -$341K
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