CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0.18%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$227M
AUM Growth
+$227M
(-3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
96
New
11
Increased
22
Reduced
23
Closed
6
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$6.18M |
| 2 |
LXP Industrial Trust
LXP
|
$766K |
| 3 |
Capital One
COF
|
$333K |
| 4 |
Truist Financial
TFC
|
$312K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$297K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.99M |
| 2 |
Synovus
SNV
|
$3.62M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.31M |
| 4 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
$1.16M |
| 5 |
VER
VEREIT, Inc.
VER
|
$932K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Real Estate | 7.22% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.85% |
