CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+0.92%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$14.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
31.71%
Holding
125
New
24
Increased
35
Reduced
10
Closed
8

Top Buys

1
D icon
Dominion Energy
D
$4.25M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.71M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3M
4
ABCB icon
Ameris Bancorp
ABCB
$2.79M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.28M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.48M
2
SNY icon
Sanofi
SNY
$5.53M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.38M
4
LION
Fidelity Southern Corporation
LION
$2.31M
5
BX icon
Blackstone
BX
$1.75M

Sector Composition

1 Financials 22.69%
2 Real Estate 9.75%
3 Healthcare 1.79%
4 Utilities 1.76%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG.PRU
1
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$8.69M 3% 173,831 -5,029 -3% -$251K
MET icon
2
MetLife
MET
$54.1B
$8.61M 2.98% 182,596 +1,450 +0.8% +$68.4K
LXP icon
3
LXP Industrial Trust
LXP
$2.69B
$8.57M 2.96% 835,887 -123,000 -13% -$1.26M
CCI icon
4
Crown Castle
CCI
$43.2B
$7.09M 2.45% 50,970 – –
RPT.PRD
5
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.4M 2.21% 115,653 -800 -0.7% -$44.2K
TSBK icon
6
Timberland Bancorp
TSBK
$264M
$6.31M 2.18% 229,327 +10,356 +5% +$285K
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
$6.16M 2.13% 71,500 +716 +1% +$61.7K
WY icon
8
Weyerhaeuser
WY
$18.7B
$5.94M 2.05% 214,521 +3,000 +1% +$83.1K
EPR.PRC icon
9
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.91M 2.04% 177,552 – –
DBRG icon
10
DigitalBridge
DBRG
$2.08B
$5.53M 1.91% 918,476 +54,450 +6% +$328K
SRE.PRA
11
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.35M 1.85% 45,285 -20,141 -31% -$2.38M
D icon
12
Dominion Energy
D
$51.1B
$5.1M 1.76% 62,988 +52,395 +495% +$4.25M
PKBK icon
13
Parke Bancorp
PKBK
$267M
$5.01M 1.73% 225,251 +4,386 +2% +$97.5K
PCB icon
14
PCB Bancorp
PCB
$317M
$4M 1.38% 243,075 – –
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.71M 1.28% +123,502 New +$3.71M
SBFG icon
16
SB Financial Group
SBFG
$133M
$3.09M 1.07% 185,003 – –
CZWI icon
17
Citizens Community Bancorp
CZWI
$163M
$3M 1.04% 271,230 – –
FTV.PRA
18
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3M 1.04% +3,320 New +$3M
KEY icon
19
KeyCorp
KEY
$21.2B
$2.97M 1.03% 166,300 +14,400 +9% +$257K
FNCB
20
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.94M 1.02% 376,351 – –
PFE icon
21
Pfizer
PFE
$141B
$2.87M 0.99% 80,000 +42,000 +111% +$1.51M
ABCB icon
22
Ameris Bancorp
ABCB
$5.03B
$2.79M 0.97% +69,442 New +$2.79M
CWBC
23
DELISTED
Community West BanCshares
CWBC
$2.72M 0.94% 274,883 +900 +0.3% +$8.9K
BG icon
24
Bunge Global
BG
$16.8B
$2.67M 0.92% 47,200 +4,000 +9% +$226K
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.41M 0.83% 50,400 – –
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