CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+0.55%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.74M
Cap. Flow %
0.83%
Top 10 Hldgs %
44%
Holding
93
New
8
Increased
21
Reduced
11
Closed
10

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.18M
3
DM
Dominion Energy Midstream Ptr LP
DM
$1.04M
4
JCI icon
Johnson Controls International
JCI
$437K
5
BX icon
Blackstone
BX
$300K

Top Sells

1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$2.1M
2
FGBI icon
First Guaranty Bancshares
FGBI
$1.82M
3
AAPL icon
Apple
AAPL
$1.02M
4
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1,000K
5
LXP icon
LXP Industrial Trust
LXP
$994K

Sector Composition

1 Financials 14.37%
2 Real Estate 14.11%
3 Healthcare 5.06%
4 Technology 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$2.62B
$15.2M 7.23%
1,537,984
-100,350
-6% -$994K
FLG.PRU
2
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$9.55M 4.53%
185,456
-19,408
-9% -$1,000K
MET icon
3
MetLife
MET
$53.6B
$8.68M 4.12%
157,917
-1,253
-0.8% -$68.8K
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.16M 3.87%
154,916
– –
SNY icon
5
Sanofi
SNY
$121B
$7.64M 3.63%
159,524
+1,324
+0.8% +$63.4K
TSBK icon
6
Timberland Bancorp
TSBK
$264M
$7.28M 3.45%
287,949
+193
+0.1% +$4.88K
CCI icon
7
Crown Castle
CCI
$42.7B
$6.85M 3.25%
68,371
-100
-0.1% -$10K
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$5.02M 2.38%
177,552
– –
WY icon
9
Weyerhaeuser
WY
$18B
$4.83M 2.29%
144,136
+3,560
+3% +$119K
LION
10
DELISTED
Fidelity Southern Corporation
LION
$4.27M 2.03%
186,694
+6,000
+3% +$137K
ARNC.PRB
11
DELISTED
Arconic Inc.
ARNC.PRB
$3.9M 1.85%
109,024
– –
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
$3.67M 1.74%
54,144
– –
HCI icon
13
HCI Group
HCI
$2.2B
$3.36M 1.6%
71,596
-15,000
-17% -$705K
DCUD
14
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.26M 1.55%
64,705
+23,420
+57% +$1.18M
AAPL icon
15
Apple
AAPL
$3.41T
$3.24M 1.54%
22,474
-7,050
-24% -$1.02M
F icon
16
Ford
F
$46.6B
$2.8M 1.33%
249,922
-2,401
-1% -$26.9K
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$2.08M 0.99%
31,396
– –
DM
18
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.76M 0.84%
61,000
+36,000
+144% +$1.04M
LXP.PRC icon
19
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
$1.62M 0.77%
31,763
-41,187
-56% -$2.1M
ANTX
20
DELISTED
Anthem, Inc.
ANTX
$1.57M 0.74%
29,585
– –
CWBC
21
DELISTED
Community West BanCshares
CWBC
$1.44M 0.68%
142,100
– –
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.66%
188,100
+167,100
+796% +$1.24M
PFE icon
23
Pfizer
PFE
$142B
$1.34M 0.64%
40,000
– –
AHT
24
Ashford Hospitality Trust
AHT
$36.2M
$1.32M 0.63%
217,500
+11,000
+5% +$66.9K
VER
25
DELISTED
VEREIT, Inc.
VER
$969K 0.46%
119,000
– –
1
2 3