CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+3.18%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$1.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.72%
Holding
126
New
9
Increased
31
Reduced
18
Closed
14

Top Buys

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.66M
2
SBFG icon
SB Financial Group
SBFG
$2.66M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.34M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.06M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.95M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.34M
2
SBFGP
SB Financial Group, Inc.
SBFGP
$2.23M
3
LXP icon
LXP Industrial Trust
LXP
$1.8M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.74M
5
VSBN
VSB BANCORP INC (NY)
VSBN
$1.26M

Sector Composition

1 Financials 26.32%
2 Real Estate 10.37%
3 Healthcare 1.96%
4 Utilities 1.87%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
1
MetLife
MET
$54.1B
$9.34M 3.29% 183,157 +561 +0.3% +$28.6K
FLG.PRU
2
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$8.8M 3.1% 173,481 -350 -0.2% -$17.7K
CCI icon
3
Crown Castle
CCI
$43.2B
$7.25M 2.55% 50,970 – –
LXP icon
4
LXP Industrial Trust
LXP
$2.69B
$7.07M 2.49% 666,112 -169,775 -20% -$1.8M
TSBK icon
5
Timberland Bancorp
TSBK
$264M
$6.95M 2.45% 233,771 +4,444 +2% +$132K
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.85M 2.41% 114,353 -1,300 -1% -$77.8K
CNP.PRB
7
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.78M 2.39% 139,115 +95,565 +219% +$4.66M
TSNU
8
DELISTED
Tyson Foods, Inc.
TSNU
$6.65M 2.34% 73,024 +1,524 +2% +$139K
WY icon
9
Weyerhaeuser
WY
$18.7B
$6.4M 2.25% 211,796 -2,725 -1% -$82.3K
SBFG icon
10
SB Financial Group
SBFG
$133M
$6.31M 2.22% 320,315 +135,312 +73% +$2.66M
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.88M 2.07% 190,002 +66,500 +54% +$2.06M
PKBK icon
12
Parke Bancorp
PKBK
$267M
$5.72M 2.01% 255,196 +29,945 +13% +$671K
EPR.PRC icon
13
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.58M 1.96% 177,552 – –
D icon
14
Dominion Energy
D
$51.1B
$5.21M 1.83% 62,843 -145 -0.2% -$12K
FTV.PRA
15
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.18M 1.82% 5,323 +2,003 +60% +$1.95M
PFE icon
16
Pfizer
PFE
$141B
$4.62M 1.63% 118,000 +38,000 +48% +$1.49M
DBRG icon
17
DigitalBridge
DBRG
$2.08B
$4.43M 1.56% 931,576 +13,100 +1% +$62.2K
PCB icon
18
PCB Bancorp
PCB
$317M
$4.2M 1.48% 243,075 – –
KEY icon
19
KeyCorp
KEY
$21.2B
$3.35M 1.18% 165,250 -1,050 -0.6% -$21.3K
CZWI icon
20
Citizens Community Bancorp
CZWI
$163M
$3.18M 1.12% 259,980 -11,250 -4% -$137K
CWBC
21
DELISTED
Community West BanCshares
CWBC
$3.05M 1.07% 274,883 – –
ABCB icon
22
Ameris Bancorp
ABCB
$5.03B
$2.95M 1.04% 69,442 – –
FNCB
23
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.9M 1.02% 343,400 -32,951 -9% -$278K
BG icon
24
Bunge Global
BG
$16.8B
$2.72M 0.96% 47,200 – –
BRBS icon
25
Blue Ridge Bankshares
BRBS
$369M
$2.57M 0.9% 122,670 +4,670 +4% +$97.8K
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