CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+1.17%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$3.66M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.86%
Holding
115
New
10
Increased
49
Reduced
13
Closed
6

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$6.77M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$3.71M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.84M
4
FXNC icon
First National Corp
FXNC
$1.52M
5
FHN icon
First Horizon
FHN
$1.03M

Top Sells

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.7M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.17M
3
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1.61M
4
ACI icon
Albertsons Companies
ACI
$632K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$482K

Sector Composition

1 Financials 28.11%
2 Real Estate 6.79%
3 Healthcare 5.74%
4 Materials 4.44%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
1
MetLife
MET
$54.1B
$10.1M 3.81% 163,459 -1,152 -0.7% -$71.1K
CNP.PRB
2
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$8.33M 3.14% 338,406 +150,741 +80% +$3.71M
TSBK icon
3
Timberland Bancorp
TSBK
$264M
$8.01M 3.02% 277,106 +1,998 +0.7% +$57.7K
WY icon
4
Weyerhaeuser
WY
$18.7B
$7.2M 2.72% 202,491 +4,625 +2% +$165K
MRK icon
5
Merck
MRK
$210B
$6.88M 2.6% 91,650 +3,175 +4% +$238K
SBFG icon
6
SB Financial Group
SBFG
$133M
$6.79M 2.56% 373,334 +17,050 +5% +$310K
LXP icon
7
LXP Industrial Trust
LXP
$2.69B
$6.77M 2.56% 530,675 +3,000 +0.6% +$38.2K
IFF icon
8
International Flavors & Fragrances
IFF
$17.3B
$6.77M 2.55% +50,594 New +$6.77M
PFE icon
9
Pfizer
PFE
$141B
$6.6M 2.49% 153,375 +1,800 +1% +$77.4K
TSNU
10
DELISTED
Tyson Foods, Inc.
TSNU
$6.03M 2.28% 76,439 +122 +0.2% +$9.63K
PKBK icon
11
Parke Bancorp
PKBK
$267M
$5.92M 2.24% 270,423 +3,802 +1% +$83.3K
ENR.PRA
12
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$5.23M 1.98% 61,805 +21,795 +54% +$1.84M
AEM icon
13
Agnico Eagle Mines
AEM
$72.4B
$4.99M 1.88% 96,155 +7,225 +8% +$375K
FLG.PRU
14
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$4.45M 1.68% 83,411 -30,176 -27% -$1.61M
BG icon
15
Bunge Global
BG
$16.8B
$4.16M 1.57% 51,100 +1,400 +3% +$114K
FXNC icon
16
First National Corp
FXNC
$210M
$4.09M 1.55% 178,000 +65,900 +59% +$1.52M
CWBC
17
DELISTED
Community West BanCshares
CWBC
$4.08M 1.54% 313,038 +2,000 +0.6% +$26.1K
ACI icon
18
Albertsons Companies
ACI
$10.9B
$3.87M 1.46% 124,200 -20,300 -14% -$632K
T icon
19
AT&T
T
$209B
$3.78M 1.43% 139,783 +9,445 +7% +$255K
FBIZ icon
20
First Business Financial Services
FBIZ
$435M
$3.65M 1.38% 127,000 +20,000 +19% +$574K
FNWD icon
21
Finward Bancorp
FNWD
$138M
$3.57M 1.35% 87,000 +2,800 +3% +$115K
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$3.44M 1.3% 161,880 -6,739 -4% -$143K
BRBS icon
23
Blue Ridge Bankshares
BRBS
$369M
$3.35M 1.27% 190,500 +9,000 +5% +$158K
DCUE
24
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.7M 1.02% 27,750 -1,300 -4% -$126K
RPT.PRD
25
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.6M 0.98% 43,645 -2,300 -5% -$137K
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