CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+7.48%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$10.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
30.54%
Holding
108
New
17
Increased
47
Reduced
12
Closed
4

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.48M
2
AEM icon
Agnico Eagle Mines
AEM
$2.53M
3
VZ icon
Verizon
VZ
$1.59M
4
MRK icon
Merck
MRK
$1.35M
5
LXP icon
LXP Industrial Trust
LXP
$1.14M

Top Sells

1
KEY icon
KeyCorp
KEY
$2.31M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.39M
3
CRWD icon
CrowdStrike
CRWD
$897K
4
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$338K
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$261K

Sector Composition

1 Financials 24.51%
2 Real Estate 6.77%
3 Healthcare 4.86%
4 Consumer Staples 2.74%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
1
MetLife
MET
$54.1B
$10.1M 4.04% 165,426 -974 -0.6% -$59.2K
CNP.PRB
2
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.59M 3.05% 182,204 +7,499 +4% +$312K
IFFT
3
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.48M 3.01% +152,547 New +$7.48M
TSBK icon
4
Timberland Bancorp
TSBK
$264M
$7.3M 2.93% 262,517 +800 +0.3% +$22.2K
WY icon
5
Weyerhaeuser
WY
$18.7B
$6.9M 2.77% 193,766 -1,055 -0.5% -$37.6K
FTV.PRA
6
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.28M 2.52% 6,303 -20 -0.3% -$19.9K
FLG.PRU
7
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$6.16M 2.48% 123,262 -6,760 -5% -$338K
LXP icon
8
LXP Industrial Trust
LXP
$2.69B
$5.7M 2.29% 512,975 +102,975 +25% +$1.14M
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
$5.66M 2.28% 76,702 +490 +0.6% +$36.2K
MRK icon
10
Merck
MRK
$210B
$5.5M 2.21% 71,380 +17,550 +33% +$1.35M
SBFG icon
11
SB Financial Group
SBFG
$133M
$5.46M 2.19% 299,004 +798 +0.3% +$14.6K
PFE icon
12
Pfizer
PFE
$141B
$5.45M 2.19% 150,340 +25,165 +20% +$912K
PKBK icon
13
Parke Bancorp
PKBK
$267M
$5.08M 2.04% 254,327 +22,937 +10% +$459K
BG icon
14
Bunge Global
BG
$16.8B
$3.86M 1.55% 48,700 +500 +1% +$39.6K
AEM icon
15
Agnico Eagle Mines
AEM
$72.4B
$3.82M 1.53% 66,030 +43,780 +197% +$2.53M
CWBC
16
DELISTED
Community West BanCshares
CWBC
$3.76M 1.51% 292,538 – –
ENR.PRA
17
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.07M 1.23% 32,515 +4,585 +16% +$433K
SJIU
18
DELISTED
South Jersey Industries, Inc.
SJIU
– – 0 – –
T icon
19
AT&T
T
$209B
$2.96M 1.19% 97,713 +2,055 +2% +$62.2K
DCUE
20
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.87M 1.15% 29,050 – –
ACI icon
21
Albertsons Companies
ACI
$10.9B
$2.76M 1.11% 144,500 +18,100 +14% +$345K
BRBS icon
22
Blue Ridge Bankshares
BRBS
$369M
$2.63M 1.06% 120,000 +2,500 +2% +$54.9K
ABCB icon
23
Ameris Bancorp
ABCB
$5.03B
$2.6M 1.04% 49,447 – –
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.52M 1.01% 46,495 -25,611 -36% -$1.39M
GLP icon
25
Global Partners
GLP
$1.8B
$2.48M 1% 11,600 – –
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