CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+4.17%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$251M
AUM Growth
+$251M
(+1.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
116
New
10
Increased
24
Reduced
25
Closed
8
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$6.63M |
| 2 |
Transocean
RIG
|
$4.71M |
| 3 |
LXP Industrial Trust
LXP
|
$1.7M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.56M |
| 5 |
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Healthcare | 9.91% |
| 3 | Energy | 8.82% |
| 4 | Real Estate | 5.95% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LXP Industrial Trust
LXP
$2.69B
| $14.9M | 5.95% | 1,459,344 +166,975 | +13% | +$1.7M |
|
|
GT.PRA
2
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12.3M | 4.91% | 183,857 -28,000 | -13% | -$1.87M |
|
3
MetLife
MET
$54.1B
| $10.7M | 4.26% | 197,880 -51,138 | -21% | -$2.76M |
|
|
GM.PRB
4
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $10.4M | 4.15% | 254,505 +20,630 | +9% | +$843K |
|
5
Sanofi
SNY
$121B
| $10.1M | 4.03% | 188,362 +9,325 | +5% | +$500K |
|
|
6
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $9.48M | 3.78% | 214,752 -2,900 | -1% | -$128K |
|
|
RPT.PRD
7
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $9.4M | 3.75% | 160,437 | – | – |
|
8
HCI Group
HCI
$2.16B
| $8.03M | 3.2% | 150,000 | – | – |
|
|
MLU
9
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $7.62M | 3.04% | 241,450 -32,000 | -12% | -$1.01M |
|
10
Synovus
SNV
$7.16B
| $7.47M | 2.98% | 2,073,848 -774,367 | -27% | -$2.79M |
|
11
Merck
MRK
$210B
| $7.4M | 2.95% | 147,779 -5,000 | -3% | -$250K |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $7.02M | 2.8% | 416,398 -35,850 | -8% | -$604K |
|
|
CCI.PRA
13
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.63M | 2.64% | +66,010 | New | +$6.63M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $6.46M | 2.58% | 112,985 +3,200 | +3% | +$183K |
|
15
NOV
NOV
$4.94B
| $6.06M | 2.42% | 76,235 -7,500 | -9% | -$596K |
|
16
Pfizer
PFE
$141B
| $5.2M | 2.08% | 169,764 -49,108 | -22% | -$1.5M |
|
|
17
Transocean
RIG
$2.86B
| $4.71M | 1.88% | +95,255 | New | +$4.71M |
|
18
Apple
AAPL
$3.45T
| $3.92M | 1.57% | 6,993 +300 | +4% | +$168K |
|
|
19
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $3.74M | 1.49% | 182,752 +53,900 | +42% | +$1.1M |
|
20
Kohl's
KSS
$1.69B
| $3.16M | 1.26% | 55,625 -400 | -0.7% | -$22.7K |
|
|
UIS.PRA
21
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $2.85M | 1.14% | 31,910 -22,155 | -41% | -$1.98M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $2.78M | 1.11% | 216,219 +121,219 | +128% | +$1.56M |
|
23
APA Corp
APA
$8.31B
| $2.58M | 1.03% | 30,046 -15,200 | -34% | -$1.31M |
|
24
Old Republic International
ORI
$9.93B
| $2.25M | 0.9% | 130,000 | – | – |
|
|
COF.WS
25
DELISTED
Capital One Financial Corp
COF.WS
| $2.14M | 0.86% | 60,500 +5,500 | +10% | +$195K |
|