CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+5.31%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$242M
AUM Growth
+$242M
(+9.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
103
New
11
Increased
18
Reduced
18
Closed
7
Top Buys
| 1 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
$6.92M |
| 2 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$2.9M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$1.99M |
| 4 |
KeyCorp
KEY
|
$1.77M |
| 5 |
Orrstown Financial Services
ORRF
|
$1.23M |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$1.99M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.58M |
| 3 |
Ford
F
|
$1.28M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.18M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$680K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Real Estate | 12.6% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Staples | 0.93% |
| 5 | Industrials | 0.9% |
