CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+0.11%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$234M
AUM Growth
+$234M
(-1.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
98
New
8
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
SB Financial Group
SBFG
|
$1.43M |
| 2 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$857K |
| 3 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$816K |
| 4 |
SLCT
Select Bancorp, Inc.
SLCT
|
$775K |
| 5 |
DigitalBridge
DBRG
|
$526K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.62M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$1.26M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$1.2M |
| 5 |
PCB Bancorp
PCB
|
$1.17M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Real Estate | 10.88% |
| 3 | Healthcare | 4.14% |
| 4 | Energy | 1.11% |
| 5 | Consumer Discretionary | 0.86% |
