CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
-16.03%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$4.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
29.61%
Holding
116
New
5
Increased
38
Reduced
21
Closed
13

Top Buys

1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.3M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.1M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$929K
4
DAL icon
Delta Air Lines
DAL
$814K
5
TSNU
Tyson Foods, Inc.
TSNU
$622K

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.88M
2
CCI icon
Crown Castle
CCI
$2.68M
3
LXP icon
LXP Industrial Trust
LXP
$1.66M
4
AAPL icon
Apple
AAPL
$1.09M
5
MNSB icon
MainStreet Bancshares
MNSB
$660K

Sector Composition

1 Financials 22.74%
2 Real Estate 7.41%
3 Healthcare 2.47%
4 Utilities 2.29%
5 Consumer Staples 1%
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
$7.04M 3.56% 170,445 -3,036 -2% -$125K
MET icon
2
MetLife
MET
$54.1B
$5.67M 2.87% 185,574 +2,417 +1% +$73.9K
CNP.PRB
3
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.1M 2.58% 177,215 +38,100 +27% +$1.1M
LXP icon
4
LXP Industrial Trust
LXP
$2.69B
$4.95M 2.5% 498,785 -167,327 -25% -$1.66M
TSNU
5
DELISTED
Tyson Foods, Inc.
TSNU
$4.85M 2.45% 83,779 +10,755 +15% +$622K
FTV.PRA
6
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.76M 2.41% 6,613 +1,290 +24% +$929K
CCI icon
7
Crown Castle
CCI
$43.2B
$4.68M 2.37% 32,430 -18,540 -36% -$2.68M
TSBK icon
8
Timberland Bancorp
TSBK
$264M
$4.59M 2.32% 250,871 +17,100 +7% +$313K
D icon
9
Dominion Energy
D
$51.1B
$4.53M 2.29% 62,810 -33 -0.1% -$2.38K
PFE icon
10
Pfizer
PFE
$141B
$3.97M 2.01% 121,500 +3,500 +3% +$114K
WY icon
11
Weyerhaeuser
WY
$18.7B
$3.71M 1.88% 219,071 +7,275 +3% +$123K
SBFG icon
12
SB Financial Group
SBFG
$133M
$3.57M 1.81% 321,285 +970 +0.3% +$10.8K
PKBK icon
13
Parke Bancorp
PKBK
$267M
$3.37M 1.7% 249,862 -5,334 -2% -$72K
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.31M 1.67% 108,080 -6,273 -5% -$192K
EPR.PRC icon
15
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$2.75M 1.39% 174,252 -3,300 -2% -$52.1K
PCB icon
16
PCB Bancorp
PCB
$317M
$2.37M 1.2% 242,300 -775 -0.3% -$7.58K
DCUE
17
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.3M 1.16% 24,995 +3,108 +14% +$286K
FNCB
18
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.2M 1.11% 317,980 -25,420 -7% -$176K
BG icon
19
Bunge Global
BG
$16.8B
$1.98M 1% 48,200 +1,000 +2% +$41K
BRBS icon
20
Blue Ridge Bankshares
BRBS
$369M
$1.96M 0.99% 122,670 – –
KEY icon
21
KeyCorp
KEY
$21.2B
$1.92M 0.97% 185,504 +20,254 +12% +$210K
CWBC
22
DELISTED
Community West BanCshares
CWBC
$1.69M 0.85% 277,483 +2,600 +0.9% +$15.8K
DBRG icon
23
DigitalBridge
DBRG
$2.08B
$1.68M 0.85% 958,326 +26,750 +3% +$46.8K
ABCB icon
24
Ameris Bancorp
ABCB
$5.03B
$1.64M 0.83% 69,142 -300 -0.4% -$7.13K
CZWI icon
25
Citizens Community Bancorp
CZWI
$163M
$1.52M 0.77% 234,980 -25,000 -10% -$161K
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