CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0.62%
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
(+0.18%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
101
New
8
Increased
8
Reduced
31
Closed
8
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$8.05M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$5.44M |
| 3 |
Verizon
VZ
|
$1.7M |
| 4 |
Merck
MRK
|
$1.15M |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
$444K |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$6.18M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.07M |
| 3 |
Kohl's
KSS
|
$2.66M |
| 4 |
Goodyear
GT
|
$2.52M |
| 5 |
NOV
NOV
|
$1.21M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Healthcare | 7.48% |
| 3 | Real Estate | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Technology | 3.24% |
