CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+1.85%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$8.54M
Cap. Flow %
-3.93%
Top 10 Hldgs %
43.89%
Holding
99
New
6
Increased
15
Reduced
23
Closed
3

Top Buys

1
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1.67M
2
FGBI icon
First Guaranty Bancshares
FGBI
$980K
3
AHT
Ashford Hospitality Trust
AHT
$530K
4
NAVI icon
Navient
NAVI
$286K
5
CWBC
Community West BanCshares
CWBC
$279K

Top Sells

1
ORI icon
Old Republic International
ORI
$3.05M
2
GT icon
Goodyear
GT
$2.84M
3
NOV icon
NOV
NOV
$1.63M
4
VZ icon
Verizon
VZ
$1.47M
5
TSNU
Tyson Foods, Inc.
TSNU
$1.35M

Sector Composition

1 Financials 10.73%
2 Healthcare 6.89%
3 Real Estate 6.63%
4 Consumer Discretionary 3.29%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$2.69B
$13.7M 6.28% 1,706,537 +3,675 +0.2% +$29.4K
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$10.4M 4.78% 96,839 -7,729 -7% -$829K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.41M 4.32% 153,842 -1,245 -0.8% -$76.1K
MET icon
4
MetLife
MET
$54.1B
$7.81M 3.59% 162,068 -2,450 -1% -$118K
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
$7.71M 3.55% 7,495 -70 -0.9% -$72K
FLG.PRU
6
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$7.23M 3.32% 144,571 +33,432 +30% +$1.67M
HCI icon
7
HCI Group
HCI
$2.16B
$7.23M 3.32% 207,406 -2,675 -1% -$93.2K
SNY icon
8
Sanofi
SNY
$121B
$6.86M 3.15% 160,775 -1,400 -0.9% -$59.7K
LXP.PRC icon
9
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$6.81M 3.13% 143,295 -325 -0.2% -$15.4K
MRK icon
10
Merck
MRK
$210B
$6.35M 2.92% 120,179 +1,040 +0.9% +$54.9K
TSNU
11
DELISTED
Tyson Foods, Inc.
TSNU
$5.99M 2.75% 98,676 -22,325 -18% -$1.35M
AAPL icon
12
Apple
AAPL
$3.45T
$5.11M 2.35% 48,566 -4,505 -8% -$474K
F icon
13
Ford
F
$46.8B
$4.77M 2.19% 338,673 – –
EPR.PRC icon
14
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$4.39M 2.02% 182,752 – –
VZ icon
15
Verizon
VZ
$186B
$2.92M 1.34% 63,072 -31,800 -34% -$1.47M
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$2M 0.92% 84,500 – –
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$1.91M 0.88% 31,396 – –
ORI icon
18
Old Republic International
ORI
$9.93B
$1.61M 0.74% 86,432 -163,568 -65% -$3.05M
COF.WS
19
DELISTED
Capital One Financial Corp
COF.WS
$1.57M 0.72% 50,000 – –
GT icon
20
Goodyear
GT
$2.43B
$1.38M 0.63% 42,102 -87,005 -67% -$2.84M
SWZ
21
Swiss Helvetia Fund
SWZ
$78.5M
$1.23M 0.56% 116,166 +1,787 +2% +$18.9K
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
$1.14M 0.53% 70,200 – –
PFE icon
23
Pfizer
PFE
$141B
$1M 0.46% 31,000 – –
FGBI icon
24
First Guaranty Bancshares
FGBI
$127M
$980K 0.45% +52,288 New +$980K
PRU icon
25
Prudential Financial
PRU
$38.6B
$895K 0.41% 11,000 +1,000 +10% +$81.4K
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