CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+0.54%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$250K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.21%
Holding
93
New
5
Increased
23
Reduced
23
Closed
2

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.34M
2
AIG icon
American International
AIG
$606K
3
EQC
Equity Commonwealth
EQC
$513K
4
MRK icon
Merck
MRK
$355K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$280K

Top Sells

1
D icon
Dominion Energy
D
$2.75M
2
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$497K
3
PEO
Adams Natural Resources Fund
PEO
$341K
4
FLIC
First of Long Island Corp
FLIC
$324K
5
PCB icon
PCB Bancorp
PCB
$205K

Sector Composition

1 Financials 21.23%
2 Real Estate 7.17%
3 Healthcare 4.73%
4 Consumer Staples 1.2%
5 Utilities 1.09%
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
$6.78M 3.69% 153,299 -11,241 -7% -$497K
CNP.PRB
2
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.7M 3.65% 183,860 +7,670 +4% +$280K
MET icon
3
MetLife
MET
$54.1B
$6.48M 3.53% 174,414 -2,550 -1% -$94.8K
FTV.PRA
4
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.24M 3.4% 6,668 +45 +0.7% +$42.1K
WY icon
5
Weyerhaeuser
WY
$18.7B
$5.85M 3.19% 204,971 -5,275 -3% -$150K
TSNU
6
DELISTED
Tyson Foods, Inc.
TSNU
$4.72M 2.57% 79,396 -1,032 -1% -$61.4K
PFE icon
7
Pfizer
PFE
$141B
$4.62M 2.52% 125,800 +5,500 +5% +$202K
TSBK icon
8
Timberland Bancorp
TSBK
$264M
$4.54M 2.47% 252,069 +5,448 +2% +$98.1K
LXP icon
9
LXP Industrial Trust
LXP
$2.69B
$4.46M 2.43% 426,900 -9,415 -2% -$98.4K
IFFT
10
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.34M 2.37% +98,047 New +$4.34M
RPT.PRD
11
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.24M 2.31% 105,867 -313 -0.3% -$12.5K
SBFG icon
12
SB Financial Group
SBFG
$133M
$4.1M 2.24% 304,135 -10,514 -3% -$142K
MRK icon
13
Merck
MRK
$210B
$4.06M 2.21% 48,910 +4,280 +10% +$355K
DCUE
14
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.01M 1.64% 29,550 -245 -0.8% -$24.9K
PKBK icon
15
Parke Bancorp
PKBK
$267M
$2.86M 1.56% 239,334 -8,904 -4% -$106K
EPR.PRC icon
16
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$2.63M 1.43% 132,923 – –
SJIU
17
DELISTED
South Jersey Industries, Inc.
SJIU
– – 0 – –
CCI icon
18
Crown Castle
CCI
$43.2B
$2.33M 1.27% 14,000 +500 +4% +$83.3K
CWBC
19
DELISTED
Community West BanCshares
CWBC
$2.23M 1.22% 277,888 +405 +0.1% +$3.25K
BG icon
20
Bunge Global
BG
$16.8B
$2.2M 1.2% 48,200 – –
KEY icon
21
KeyCorp
KEY
$21.2B
$2.07M 1.13% 173,204 -8,700 -5% -$104K
D icon
22
Dominion Energy
D
$51.1B
$2M 1.09% 25,273 -34,807 -58% -$2.75M
BRBS icon
23
Blue Ridge Bankshares
BRBS
$369M
$1.59M 0.87% 117,500 +2,500 +2% +$33.9K
FNCB
24
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.42M 0.78% 267,520 -10,472 -4% -$55.7K
CZWI icon
25
Citizens Community Bancorp
CZWI
$163M
$1.42M 0.77% 205,561 -14,071 -6% -$96.9K
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