CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+9.58%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$7.42M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.23%
Holding
97
New
8
Increased
24
Reduced
26
Closed
6

Top Buys

1
T icon
AT&T
T
$2.75M
2
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.5M
3
ACI icon
Albertsons Companies
ACI
$2.22M
4
AEM icon
Agnico Eagle Mines
AEM
$1.57M
5
EQC
Equity Commonwealth
EQC
$1.39M

Top Sells

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.34M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$1.78M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.68M
4
CZWI icon
Citizens Community Bancorp
CZWI
$1.42M
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1.07M

Sector Composition

1 Financials 21.69%
2 Utilities 8.27%
3 Real Estate 6.54%
4 Healthcare 4.23%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
1
Dominion Energy
D
$51.1B
$19M 8.27% 25,273 – –
MET icon
2
MetLife
MET
$54.1B
$7.81M 3.4% 166,400 -8,014 -5% -$376K
CNP.PRB
3
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.13M 3.1% 174,705 -9,155 -5% -$374K
WY icon
4
Weyerhaeuser
WY
$18.7B
$6.53M 2.84% 194,821 -10,150 -5% -$340K
TSBK icon
5
Timberland Bancorp
TSBK
$264M
$6.35M 2.76% 261,717 +9,648 +4% +$234K
FTV.PRA
6
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.35M 2.76% 6,323 -345 -5% -$346K
FLG.PRU
7
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$5.96M 2.59% 130,022 -23,277 -15% -$1.07M
SBFG icon
8
SB Financial Group
SBFG
$133M
$5.45M 2.37% 298,206 -5,929 -2% -$108K
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
$4.91M 2.14% 76,212 -3,184 -4% -$205K
PFE icon
10
Pfizer
PFE
$141B
$4.61M 2% 125,175 -625 -0.5% -$23K
MRK icon
11
Merck
MRK
$210B
$4.4M 1.92% 53,830 +4,920 +10% +$402K
LXP icon
12
LXP Industrial Trust
LXP
$2.69B
$4.35M 1.89% 410,000 -16,900 -4% -$179K
PKBK icon
13
Parke Bancorp
PKBK
$267M
$3.61M 1.57% 231,390 -7,944 -3% -$124K
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.59M 1.56% 72,106 -33,761 -32% -$1.68M
BG icon
15
Bunge Global
BG
$16.8B
$3.16M 1.38% 48,200 – –
DCUE
16
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.92M 1.27% 29,050 -500 -2% -$50.2K
SJIU
17
DELISTED
South Jersey Industries, Inc.
SJIU
– – 0 – –
T icon
18
AT&T
T
$209B
$2.75M 1.2% +95,658 New +$2.75M
CWBC
19
DELISTED
Community West BanCshares
CWBC
$2.66M 1.16% 292,538 +14,650 +5% +$133K
KEY icon
20
KeyCorp
KEY
$21.2B
$2.65M 1.15% 161,154 -12,050 -7% -$198K
ENR.PRA
21
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.5M 1.09% +27,930 New +$2.5M
CCI icon
22
Crown Castle
CCI
$43.2B
$2.25M 0.98% 14,100 +100 +0.7% +$15.9K
ACI icon
23
Albertsons Companies
ACI
$10.9B
$2.22M 0.97% +126,400 New +$2.22M
BRBS icon
24
Blue Ridge Bankshares
BRBS
$369M
$2.09M 0.91% 117,500 – –
EQC
25
DELISTED
Equity Commonwealth
EQC
$1.91M 0.83% 70,080 +50,830 +264% +$1.39M
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