CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+7%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$19.4M
Cap. Flow %
-10.38%
Top 10 Hldgs %
31.82%
Holding
103
New
3
Increased
10
Reduced
36
Closed
14

Top Buys

1
MRK icon
Merck
MRK
$2.52M
2
CATC
CAMBRIDGE BANCORP
CATC
$1.24M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$486K
4
SSB icon
SouthState
SSB
$274K
5
FHN icon
First Horizon
FHN
$105K

Top Sells

1
CCI icon
Crown Castle
CCI
$3.17M
2
PCB icon
PCB Bancorp
PCB
$2.29M
3
DBRG icon
DigitalBridge
DBRG
$1.68M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.44M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M

Sector Composition

1 Financials 22.83%
2 Real Estate 6.21%
3 Healthcare 3.96%
4 Utilities 2.62%
5 Consumer Staples 1.06%
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
$7.35M 3.94% 164,540 -5,905 -3% -$264K
MET icon
2
MetLife
MET
$54.1B
$6.46M 3.47% 176,964 -8,610 -5% -$314K
CNP.PRB
3
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.27M 3.36% 176,190 -1,025 -0.6% -$36.4K
FTV.PRA
4
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.7M 3.06% 6,623 +10 +0.2% +$8.61K
SBFG icon
5
SB Financial Group
SBFG
$133M
$5.23M 2.8% 314,649 -6,636 -2% -$110K
D icon
6
Dominion Energy
D
$51.1B
$4.88M 2.62% 60,080 -2,730 -4% -$222K
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
$4.8M 2.58% 80,428 -3,351 -4% -$200K
WY icon
8
Weyerhaeuser
WY
$18.7B
$4.72M 2.53% 210,246 -8,825 -4% -$198K
LXP icon
9
LXP Industrial Trust
LXP
$2.69B
$4.6M 2.47% 436,315 -62,470 -13% -$659K
TSBK icon
10
Timberland Bancorp
TSBK
$264M
$4.49M 2.41% 246,621 -4,250 -2% -$77.4K
PFE icon
11
Pfizer
PFE
$141B
$3.93M 2.11% 120,300 -1,200 -1% -$39.2K
RPT.PRD
12
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.63M 1.95% 106,180 -1,900 -2% -$64.9K
MRK icon
13
Merck
MRK
$210B
$3.45M 1.85% 44,630 +32,630 +272% +$2.52M
PKBK icon
14
Parke Bancorp
PKBK
$267M
$3.36M 1.8% 248,238 -1,624 -0.6% -$22K
DCUE
15
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.02M 1.62% 29,795 +4,800 +19% +$486K
EPR.PRC icon
16
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$2.42M 1.3% 132,923 -41,329 -24% -$753K
CWBC
17
DELISTED
Community West BanCshares
CWBC
$2.34M 1.25% 277,483 – –
CCI icon
18
Crown Castle
CCI
$43.2B
$2.26M 1.21% 13,500 -18,930 -58% -$3.17M
KEY icon
19
KeyCorp
KEY
$21.2B
$2.22M 1.19% 181,904 -3,600 -2% -$43.9K
BG icon
20
Bunge Global
BG
$16.8B
$1.98M 1.06% 48,200 – –
SJIU
21
DELISTED
South Jersey Industries, Inc.
SJIU
– – 0 – –
BRBS icon
22
Blue Ridge Bankshares
BRBS
$369M
$1.75M 0.94% 115,000 -7,670 -6% -$117K
FNCB
23
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.6M 0.86% 277,992 -39,988 -13% -$230K
CZWI icon
24
Citizens Community Bancorp
CZWI
$163M
$1.51M 0.81% 219,632 -15,348 -7% -$105K
ABCB icon
25
Ameris Bancorp
ABCB
$5.03B
$1.46M 0.78% 61,982 -7,160 -10% -$169K
1
2 3