CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+1.88%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$2.05M
Cap. Flow %
-0.93%
Top 10 Hldgs %
44.07%
Holding
85
New
6
Increased
17
Reduced
21
Closed
4

Top Buys

1
ANTX
Anthem, Inc.
ANTX
$1.51M
2
WY icon
Weyerhaeuser
WY
$1.18M
3
VER
VEREIT, Inc.
VER
$424K
4
KEY icon
KeyCorp
KEY
$337K
5
BX icon
Blackstone
BX
$267K

Top Sells

1
SWZ
Swiss Helvetia Fund
SWZ
$783K
2
GT icon
Goodyear
GT
$626K
3
HCI icon
HCI Group
HCI
$615K
4
BAC icon
Bank of America
BAC
$574K
5
AAPL icon
Apple
AAPL
$463K

Sector Composition

1 Financials 14.26%
2 Real Estate 13.3%
3 Healthcare 4.41%
4 Technology 2.08%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$2.69B
$16.4M 7.44% 1,638,334 -16,850 -1% -$168K
FLG.PRU
2
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$10.3M 4.7% 204,864 +1,881 +0.9% +$94.8K
MET icon
3
MetLife
MET
$54.1B
$8.41M 3.82% 159,170 -7,933 -5% -$419K
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.4M 3.82% 154,916 – –
SNY icon
5
Sanofi
SNY
$121B
$7.16M 3.26% 158,200 – –
CCI icon
6
Crown Castle
CCI
$43.2B
$6.47M 2.94% 68,471 +1,605 +2% +$152K
TSBK icon
7
Timberland Bancorp
TSBK
$264M
$6.45M 2.93% 287,756 – –
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.09M 2.32% 177,552 – –
WY icon
9
Weyerhaeuser
WY
$18.7B
$4.78M 2.17% 140,576 +34,680 +33% +$1.18M
ARNC.PRB
10
DELISTED
Arconic Inc.
ARNC.PRB
$4.48M 2.04% 109,024 -3,168 -3% -$130K
AAPL icon
11
Apple
AAPL
$3.45T
$4.24M 1.93% 29,524 -3,225 -10% -$463K
LION
12
DELISTED
Fidelity Southern Corporation
LION
$4.04M 1.84% 180,694 -4,000 -2% -$89.5K
HCI icon
13
HCI Group
HCI
$2.16B
$3.95M 1.8% 86,596 -13,500 -13% -$615K
LXP.PRC icon
14
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$3.67M 1.67% 72,950 -300 -0.4% -$15.1K
TSNU
15
DELISTED
Tyson Foods, Inc.
TSNU
$3.63M 1.65% 54,144 – –
F icon
16
Ford
F
$46.8B
$2.94M 1.34% 252,323 -23,600 -9% -$275K
DCUD
17
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.1M 0.96% 41,285 +300 +0.7% +$15.3K
WELL.PRI
18
DELISTED
Welltower Inc.
WELL.PRI
$1.98M 0.9% 31,396 – –
FGBI icon
19
First Guaranty Bancshares
FGBI
$127M
$1.82M 0.83% 75,300 -3,643 -5% -$88.1K
ANTX
20
DELISTED
Anthem, Inc.
ANTX
$1.51M 0.69% +29,585 New +$1.51M
CWBC
21
DELISTED
Community West BanCshares
CWBC
$1.45M 0.66% 142,100 +13,800 +11% +$141K
PFE icon
22
Pfizer
PFE
$141B
$1.37M 0.62% 40,000 +3,000 +8% +$103K
AHT
23
Ashford Hospitality Trust
AHT
$36.7M
$1.32M 0.6% 206,500 +3,000 +1% +$19.1K
VER
24
DELISTED
VEREIT, Inc.
VER
$1.01M 0.46% 119,000 +50,000 +72% +$424K
SBFGP
25
DELISTED
SB Financial Group, Inc.
SBFGP
$843K 0.38% 52,689 +4,039 +8% +$64.6K
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