CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+2.26%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$13.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
41.4%
Holding
97
New
14
Increased
28
Reduced
10
Closed
2

Top Buys

1
AXL icon
American Axle
AXL
$826K
2
VSTO
Vista Outdoor Inc.
VSTO
$677K
3
CIT
CIT Group Inc.
CIT
$677K
4
GNW icon
Genworth Financial
GNW
$616K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$592K

Top Sells

1
AAPL icon
Apple
AAPL
$710K
2
HCI icon
HCI Group
HCI
$298K
3
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$259K
4
JPM icon
JPMorgan Chase
JPM
$137K
5
IVZ icon
Invesco
IVZ
$105K

Sector Composition

1 Financials 15.06%
2 Real Estate 14.15%
3 Healthcare 4.95%
4 Consumer Discretionary 1.75%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$2.62B
$15.8M 7.04%
1,547,684
+9,700
+0.6% +$99.1K
FLG.PRU
2
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$9.17M 4.08%
180,372
-5,084
-3% -$259K
TSBK icon
3
Timberland Bancorp
TSBK
$264M
$9.02M 4.02%
287,949
– –
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.38M 3.73%
154,916
– –
MET icon
5
MetLife
MET
$53.6B
$8.36M 3.72%
160,917
+3,000
+2% +$156K
SNY icon
6
Sanofi
SNY
$121B
$7.84M 3.49%
157,524
-2,000
-1% -$99.6K
CCI icon
7
Crown Castle
CCI
$42.7B
$6.84M 3.04%
68,371
– –
WY icon
8
Weyerhaeuser
WY
$18B
$5.23M 2.33%
153,636
+9,500
+7% +$323K
EPR.PRC icon
9
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$4.92M 2.19%
177,552
– –
LION
10
DELISTED
Fidelity Southern Corporation
LION
$4.56M 2.03%
192,694
+6,000
+3% +$142K
ARNC.PRB
11
DELISTED
Arconic Inc.
ARNC.PRB
$4.24M 1.89%
109,024
– –
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
$3.98M 1.77%
56,499
+2,355
+4% +$166K
DCUD
13
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.61M 1.61%
71,130
+6,425
+10% +$326K
F icon
14
Ford
F
$46.6B
$2.96M 1.32%
247,422
-2,500
-1% -$29.9K
AAPL icon
15
Apple
AAPL
$3.41T
$2.75M 1.23%
17,866
-4,608
-21% -$710K
HCI icon
16
HCI Group
HCI
$2.2B
$2.44M 1.09%
63,796
-7,800
-11% -$298K
DM
17
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.24M 1%
70,077
+9,077
+15% +$290K
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.2M 0.98%
257,200
+69,100
+37% +$592K
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
$1.99M 0.89%
31,396
– –
LXP.PRC icon
20
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
$1.62M 0.72%
31,763
– –
AHT
21
Ashford Hospitality Trust
AHT
$36.2M
$1.6M 0.71%
240,500
+23,000
+11% +$153K
ANTX
22
DELISTED
Anthem, Inc.
ANTX
$1.55M 0.69%
29,585
– –
CWBC
23
DELISTED
Community West BanCshares
CWBC
$1.47M 0.65%
142,100
– –
PFE icon
24
Pfizer
PFE
$142B
$1.46M 0.65%
41,000
+1,000
+3% +$35.7K
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
$1.44M 0.64%
111,800
+44,400
+66% +$572K
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