CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-6.03%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$221M
AUM Growth
+$221M
(-5.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
99
New
9
Increased
22
Reduced
19
Closed
8
Top Buys
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$5.82M |
| 2 |
Citizens Community Bancorp
CZWI
|
$2.96M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.54M |
| 4 |
Bunge Global
BG
|
$1.96M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Real Estate | 13.03% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 0.96% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LXP Industrial Trust
LXP
$2.69B
| $11.4M | 5.15% | 1,384,849 -36,925 | -3% | -$303K |
|
|
FLG.PRU
2
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $7.72M | 3.5% | 172,442 -5,011 | -3% | -$224K |
|
3
MetLife
MET
$54.1B
| $7.31M | 3.31% | 178,103 +18,425 | +12% | +$757K |
|
4
Sanofi
SNY
$121B
| $6.34M | 2.87% | 145,930 -11,200 | -7% | -$486K |
|
|
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.82M | 2.64% | +117,678 | New | +$5.82M |
|
6
Crown Castle
CCI
$43.2B
| $5.6M | 2.53% | 51,507 -2,920 | -5% | -$317K |
|
7
Timberland Bancorp
TSBK
$264M
| $4.8M | 2.17% | 215,271 -700 | -0.3% | -$15.6K |
|
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $4.77M | 2.16% | 177,552 | – | – |
|
9
Parke Bancorp
PKBK
$267M
| $3.82M | 1.73% | 204,109 +29,525 | +17% | +$553K |
|
10
PCB Bancorp
PCB
$317M
| $3.8M | 1.72% | 243,075 -1,404 | -0.6% | -$22K |
|
|
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.73M | 1.69% | 77,950 -11,075 | -12% | -$530K |
|
|
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
| $3.62M | 1.64% | 67,764 +7,515 | +12% | +$401K |
|
13
Weyerhaeuser
WY
$18.7B
| $3.6M | 1.63% | 164,481 +18,675 | +13% | +$408K |
|
14
DigitalBridge
DBRG
$2.08B
| $3.37M | 1.53% | 719,601 +68,451 | +11% | +$320K |
|
|
15
Citizens Community Bancorp
CZWI
$163M
| $2.96M | 1.34% | +271,230 | New | +$2.96M |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $2.54M | 1.15% | +164,684 | New | +$2.54M |
|
|
LION
17
DELISTED
Fidelity Southern Corporation
LION
| $2.41M | 1.09% | 92,718 -1,046 | -1% | -$27.2K |
|
18
SB Financial Group
SBFG
$133M
| $2.14M | 0.97% | 130,169 +17,302 | +15% | +$285K |
|
|
19
Bunge Global
BG
$16.8B
| $2.12M | 0.96% | 39,700 +36,700 | +1,223% | +$1.96M |
|
20
MainStreet Bancshares
MNSB
$175M
| $2.06M | 0.93% | 130,000 +53,500 | +70% | +$849K |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.81% | 50,400 -192,296 | -79% | -$6.78M |
|
22
Pfizer
PFE
$141B
| $1.66M | 0.75% | 38,000 | – | – |
|
23
Franklin Financial Services
FRAF
$209M
| $1.63M | 0.74% | 51,744 -17,500 | -25% | -$551K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.71% | 43,075 -25 | -0.1% | -$914 |
|
|
CWBC
25
DELISTED
Community West BanCshares
CWBC
| $1.55M | 0.7% | 154,600 +10,000 | +7% | +$100K |
|