CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+3.6%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$275M
AUM Growth
+$275M
(+3.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-61.13%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
122
New
12
Increased
45
Reduced
15
Closed
14
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$8.97M |
| 2 |
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
|
$6.74M |
| 3 |
Tyson Foods
TSN
|
$6.66M |
| 4 |
HCI Group
HCI
|
$5.46M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Healthcare | 7.13% |
| 3 | Real Estate | 5.42% |
| 4 | Materials | 5.01% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $10.2M | 3.72% | 163,730 +271 | +0.2% | +$16.9K |
|
|
2
CenterPoint Energy
CNP
$24.6B
| $8.97M | 3.26% | +321,273 | New | +$8.97M |
|
3
Pfizer
PFE
$141B
| $8.9M | 3.24% | 150,713 -2,662 | -2% | -$157K |
|
4
LXP Industrial Trust
LXP
$2.69B
| $7.8M | 2.84% | 499,212 -31,463 | -6% | -$491K |
|
5
Timberland Bancorp
TSBK
$264M
| $7.74M | 2.82% | 279,393 +2,287 | +0.8% | +$63.3K |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $7.67M | 2.79% | 50,932 +338 | +0.7% | +$50.9K |
|
7
SB Financial Group
SBFG
$133M
| $7.43M | 2.7% | 377,790 +4,456 | +1% | +$87.6K |
|
8
Merck
MRK
$210B
| $7.19M | 2.62% | 93,800 +2,150 | +2% | +$165K |
|
|
HCDIP
9
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $6.74M | 2.45% | +429,804 | New | +$6.74M |
|
|
10
Tyson Foods
TSN
$20.2B
| $6.66M | 2.42% | +76,435 | New | +$6.66M |
|
11
Weyerhaeuser
WY
$18.7B
| $6.48M | 2.36% | 157,434 -45,057 | -22% | -$1.86M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $6.1M | 2.22% | 114,703 +18,548 | +19% | +$986K |
|
13
Parke Bancorp
PKBK
$267M
| $5.94M | 2.16% | 279,045 +8,622 | +3% | +$183K |
|
|
14
HCI Group
HCI
$2.16B
| $5.46M | 1.99% | +65,371 | New | +$5.46M |
|
|
ENR.PRA
15
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $5.34M | 1.94% | 61,445 -360 | -0.6% | -$31.3K |
|
16
Bunge Global
BG
$16.8B
| $4.79M | 1.74% | 51,276 +176 | +0.3% | +$16.4K |
|
|
CWBC
17
DELISTED
Community West BanCshares
CWBC
| $4.28M | 1.56% | 318,838 +5,800 | +2% | +$77.8K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $4.25M | 1.55% | 162,744 +864 | +0.5% | +$22.6K |
|
19
First National Corp
FXNC
$210M
| $4.09M | 1.49% | 178,000 | – | – |
|
20
Finward Bancorp
FNWD
$138M
| $4.02M | 1.46% | 87,000 | – | – |
|
|
FLG.PRU
21
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $3.98M | 1.45% | 75,296 -8,115 | -10% | -$429K |
|
22
First Business Financial Services
FBIZ
$435M
| $3.82M | 1.39% | 131,000 +4,000 | +3% | +$117K |
|
23
Blue Ridge Bankshares
BRBS
$369M
| $3.53M | 1.29% | 197,400 +6,900 | +4% | +$123K |
|
24
AT&T
T
$209B
| $3.49M | 1.27% | 141,983 +2,200 | +2% | +$54.1K |
|
25
Viatris
VTRS
$12.3B
| $3.37M | 1.23% | 249,278 +130,756 | +110% | +$1.77M |
|