CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+1.07%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$360K
AUM Growth
+$360K
Cap. Flow
-$3.57M
Cap. Flow %
-991.48%
Top 10 Hldgs %
65.76%
Holding
95
New
10
Increased
15
Reduced
25
Closed
4

Top Buys

1
LION
Fidelity Southern Corporation
LION
$1.15K
2
AGN.PRA
Allergan plc.
AGN.PRA
$609
3
FGBI icon
First Guaranty Bancshares
FGBI
$566
4
TSBK icon
Timberland Bancorp
TSBK
$551
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$442

Top Sells

1
VZ icon
Verizon
VZ
$2.92M
2
NOV icon
NOV
NOV
$342K
3
SNV icon
Synovus
SNV
$245K
4
OMCC
Old Market Capital Corporation Common Stock
OMCC
$129K
5
SNY icon
Sanofi
SNY
$89.1K

Sector Composition

1 Financials 6.57%
2 Real Estate 5.16%
3 Healthcare 4.15%
4 Consumer Discretionary 1.6%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$2.69B
$17.3K 4.79% 1,706,284 -7,976 -0.5% -$81
RPT.PRD
2
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.7K 2.97% 151,716 – –
FLG.PRU
3
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$8.54K 2.37% 169,149 +8,761 +5% +$442
AGN.PRA
4
DELISTED
Allergan plc.
AGN.PRA
$7.02K 1.95% 8,418 +730 +9% +$609
MRK icon
5
Merck
MRK
$210B
$6.9K 1.91% 119,705 – –
CCI.PRA
6
DELISTED
Crown Castle International Corp.
CCI.PRA
$6.77K 1.88% 55,912 -10,109 -15% -$1.22K
MET icon
7
MetLife
MET
$54.1B
$6.75K 1.87% 169,505 +87 +0.1% +$3
SNY icon
8
Sanofi
SNY
$121B
$6.68K 1.85% 159,500 -2,129,620 -93% -$89.1K
HCI icon
9
HCI Group
HCI
$2.16B
$5.61K 1.56% 205,706 – –
LXP.PRC icon
10
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$5.61K 1.56% 111,208 -30,587 -22% -$1.54K
EPR.PRC icon
11
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.48K 1.52% 178,552 -4,200 -2% -$129
AAPL icon
12
Apple
AAPL
$3.45T
$4.58K 1.27% 47,879 -372 -0.8% -$36
F icon
13
Ford
F
$46.8B
$4.23K 1.17% 336,673 -1,000 -0.3% -$13
TSNU
14
DELISTED
Tyson Foods, Inc.
TSNU
$4.04K 1.12% 54,659 -10,600 -16% -$783
LION
15
DELISTED
Fidelity Southern Corporation
LION
$2.85K 0.79% 182,019 +73,459 +68% +$1.15K
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$2.13K 0.59% 31,396 – –
FGBI icon
17
First Guaranty Bancshares
FGBI
$127M
$1.4K 0.39% 87,400 +35,417 +68% +$566
SWZ
18
Swiss Helvetia Fund
SWZ
$78.5M
$1.26K 0.35% 121,460 +1,640 +1% +$17
PFE icon
19
Pfizer
PFE
$141B
$1.2K 0.33% 34,000 – –
AHT
20
Ashford Hospitality Trust
AHT
$36.7M
$1.03K 0.29% 192,000 +10,500 +6% +$56
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$517M
$974 0.27% 65,565 – –
VER
22
DELISTED
VEREIT, Inc.
VER
$902 0.25% 89,000 -10,000 -10% -$101
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
$877 0.24% 58,500 – –
EXCU
24
DELISTED
Exelon Corporation
EXCU
$852 0.24% 17,267 – –
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$810 0.22% 40,000 – –
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