CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.4%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$310M
AUM Growth
+$310M
(+86,027%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
97
New
8
Increased
14
Reduced
27
Closed
15
Top Buys
| 1 |
Timberland Bancorp
TSBK
|
$2.34M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$2.05M |
| 3 |
Weyerhaeuser
WY
|
$1.45M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.36M |
| 5 |
Exelixis
EXEL
|
$614K |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$7.63M |
| 2 |
Merck
MRK
|
$6.81M |
| 3 |
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$684K |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Real Estate | 6.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Technology | 1.43% |
