CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+3.03%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$237M
AUM Growth
+$237M
(-3.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
103
New
2
Increased
22
Reduced
17
Closed
15
Top Buys
| 1 |
Parke Bancorp
PKBK
|
$1.71M |
| 2 |
Elevance Health
ELV
|
$1.62M |
| 3 |
PCB Bancorp
PCB
|
$638K |
| 4 |
SB Financial Group
SBFG
|
$518K |
| 5 |
DigitalBridge
DBRG
|
$499K |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$3.36M |
| 2 |
Timberland Bancorp
TSBK
|
$2.14M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$1.52M |
| 4 |
Franklin Financial Services
FRAF
|
$1.2M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$1.12M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Real Estate | 11.62% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 1.18% |
| 5 | Energy | 1.02% |
