CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+3.73%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$6.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
48.47%
Holding
89
New
6
Increased
15
Reduced
22
Closed
9

Top Buys

1
CCI icon
Crown Castle
CCI
$5.8M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$3.38M
3
TSBK icon
Timberland Bancorp
TSBK
$1.91M
4
WY icon
Weyerhaeuser
WY
$1.51M
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1.45M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$8.27M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$5.63M
3
HCI icon
HCI Group
HCI
$3.67M
4
KEY icon
KeyCorp
KEY
$992K
5
JPM.WS
JPMorgan Chase
JPM.WS
$620K

Sector Composition

1 Financials 15.12%
2 Real Estate 13.42%
3 Healthcare 4.11%
4 Consumer Discretionary 2.04%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$2.69B
$17.9M 8.4% 1,655,184 -34,450 -2% -$372K
FLG.PRU
2
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$10.1M 4.75% 202,983 +29,162 +17% +$1.45M
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.49M 4.46% 154,916 +4,100 +3% +$251K
MET icon
4
MetLife
MET
$54.1B
$9.01M 4.23% 167,103 -2,083 -1% -$112K
SNY icon
5
Sanofi
SNY
$121B
$6.4M 3% 158,200 -300 -0.2% -$12.1K
TSBK icon
6
Timberland Bancorp
TSBK
$264M
$5.95M 2.79% 287,756 +92,637 +47% +$1.91M
CCI icon
7
Crown Castle
CCI
$43.2B
$5.8M 2.73% +66,866 New +$5.8M
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.05M 2.37% 177,552 – –
LION
9
DELISTED
Fidelity Southern Corporation
LION
$4.37M 2.05% 184,694 +985 +0.5% +$23.3K
AAPL icon
10
Apple
AAPL
$3.45T
$3.79M 1.78% 32,749 -4,130 -11% -$478K
TSNU
11
DELISTED
Tyson Foods, Inc.
TSNU
$3.66M 1.72% 54,144 -290 -0.5% -$19.6K
LXP.PRC icon
12
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$3.66M 1.72% 73,250 – –
HCI icon
13
HCI Group
HCI
$2.16B
$3.59M 1.69% 100,096 -102,252 -51% -$3.67M
ARNC.PRB
14
DELISTED
Arconic Inc.
ARNC.PRB
$3.38M 1.59% +112,192 New +$3.38M
F icon
15
Ford
F
$46.8B
$3.35M 1.57% 275,923 -46,250 -14% -$561K
WY icon
16
Weyerhaeuser
WY
$18.7B
$3.19M 1.5% 105,896 +50,261 +90% +$1.51M
DCUD
17
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.07M 0.97% 40,985 – –
FGBI icon
18
First Guaranty Bancshares
FGBI
$127M
$1.89M 0.89% 78,943 -10,457 -12% -$250K
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
$1.89M 0.89% 31,396 – –
AHT
20
Ashford Hospitality Trust
AHT
$36.7M
$1.58M 0.74% 203,500 +1,000 +0.5% +$7.76K
PFE icon
21
Pfizer
PFE
$141B
$1.2M 0.56% 37,000 +3,000 +9% +$97.4K
CWBC
22
DELISTED
Community West BanCshares
CWBC
$1.19M 0.56% 128,300 +13,585 +12% +$125K
SWZ
23
Swiss Helvetia Fund
SWZ
$78.5M
$1.15M 0.54% 112,489 -11,376 -9% -$116K
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
$930K 0.44% 58,500 – –
VGM icon
25
Invesco Trust Investment Grade Municipals
VGM
$517M
$836K 0.39% 65,565 – –
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