CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+2.03%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$15M
Cap. Flow %
5.77%
Top 10 Hldgs %
30.54%
Holding
109
New
5
Increased
48
Reduced
14
Closed
4

Top Buys

1
FNWD icon
Finward Bancorp
FNWD
$3.75M
2
SJI
South Jersey Industries, Inc.
SJI
$3.65M
3
AEM icon
Agnico Eagle Mines
AEM
$1.38M
4
MRK icon
Merck
MRK
$1.33M
5
BRBS icon
Blue Ridge Bankshares
BRBS
$1.08M

Top Sells

1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$947K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$927K
3
KEY icon
KeyCorp
KEY
$584K
4
FHN icon
First Horizon
FHN
$572K
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$503K

Sector Composition

1 Financials 26.09%
2 Real Estate 6.7%
3 Healthcare 5.53%
4 Consumer Staples 2.72%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
1
MetLife
MET
$54.1B
$9.85M 3.78% 164,611 -815 -0.5% -$48.8K
CNP.PRB
2
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$8.51M 3.26% 187,665 +5,461 +3% +$247K
TSBK icon
3
Timberland Bancorp
TSBK
$264M
$7.74M 2.97% 275,108 +12,591 +5% +$354K
IFFT
4
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.7M 2.95% 152,122 -425 -0.3% -$21.5K
MRK icon
5
Merck
MRK
$210B
$6.88M 2.64% 88,475 +17,095 +24% +$1.33M
WY icon
6
Weyerhaeuser
WY
$18.7B
$6.81M 2.61% 197,866 +4,100 +2% +$141K
SBFG icon
7
SB Financial Group
SBFG
$133M
$6.59M 2.53% 356,284 +57,280 +19% +$1.06M
LXP icon
8
LXP Industrial Trust
LXP
$2.69B
$6.31M 2.42% 527,675 +14,700 +3% +$176K
FTV.PRA
9
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.17M 2.37% 6,278 -25 -0.4% -$24.6K
PFE icon
10
Pfizer
PFE
$141B
$5.94M 2.28% 151,575 +1,235 +0.8% +$48.4K
FLG.PRU
11
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$5.9M 2.26% 113,587 -9,675 -8% -$503K
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
$5.63M 2.16% 76,317 -385 -0.5% -$28.4K
AEM icon
13
Agnico Eagle Mines
AEM
$72.4B
$5.38M 2.06% 88,930 +22,900 +35% +$1.38M
PKBK icon
14
Parke Bancorp
PKBK
$267M
$5.22M 2% 266,621 +12,294 +5% +$240K
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
$4.37M 1.68% 168,619 +140,619 +502% +$3.65M
CWBC
16
DELISTED
Community West BanCshares
CWBC
$4.17M 1.6% 311,038 +18,500 +6% +$248K
BG icon
17
Bunge Global
BG
$16.8B
$3.88M 1.49% 49,700 +1,000 +2% +$78.1K
T icon
18
AT&T
T
$209B
$3.75M 1.44% 130,338 +32,625 +33% +$939K
FNWD icon
19
Finward Bancorp
FNWD
$138M
$3.75M 1.44% +84,200 New +$3.75M
ENR.PRA
20
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.66M 1.4% 40,010 +7,495 +23% +$686K
BRBS icon
21
Blue Ridge Bankshares
BRBS
$369M
$3.18M 1.22% 181,500 +61,500 +51% +$1.08M
FBIZ icon
22
First Business Financial Services
FBIZ
$435M
$2.9M 1.11% 107,000 +21,500 +25% +$582K
ACI icon
23
Albertsons Companies
ACI
$10.9B
$2.84M 1.09% 144,500 – –
DCUE
24
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.82M 1.08% 29,050 – –
CCI icon
25
Crown Castle
CCI
$43.2B
$2.79M 1.07% 14,300 – –
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