CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.29%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$281M
AUM Growth
+$281M
(+2.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
121
New
10
Increased
46
Reduced
17
Closed
9
Top Buys
| 1 |
Energizer
ENR
|
$4.12M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.21M |
| 3 |
Hanesbrands
HBI
|
$2.15M |
| 4 |
Bunge Global
BG
|
$1.99M |
| 5 |
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
|
$1.49M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$8.97M |
| 2 |
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
|
$5.34M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.61M |
| 4 |
LXP Industrial Trust
LXP
|
$2.28M |
| 5 |
First Horizon
FHN
|
$1.06M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 5.44% |
| 4 | Materials | 5.19% |
| 5 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $11.5M | 4.1% | 164,219 +489 | +0.3% | +$34.4K |
|
|
HCDIP
2
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $7.98M | 2.84% | 528,100 +98,296 | +23% | +$1.49M |
|
3
SB Financial Group
SBFG
$133M
| $7.92M | 2.82% | 397,988 +20,198 | +5% | +$402K |
|
4
Merck
MRK
$210B
| $7.88M | 2.8% | 96,069 +2,269 | +2% | +$186K |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $7.87M | 2.8% | 128,555 +13,852 | +12% | +$848K |
|
6
Pfizer
PFE
$141B
| $7.68M | 2.73% | 148,406 -2,307 | -2% | -$119K |
|
|
7
Bunge Global
BG
$16.8B
| $7.67M | 2.73% | 69,220 +17,944 | +35% | +$1.99M |
|
8
Timberland Bancorp
TSBK
$264M
| $7.6M | 2.7% | 281,358 +1,965 | +0.7% | +$53.1K |
|
9
Tyson Foods
TSN
$20.2B
| $6.87M | 2.44% | 76,633 +198 | +0.3% | +$17.7K |
|
10
Parke Bancorp
PKBK
$267M
| $6.75M | 2.4% | 286,048 +7,003 | +3% | +$165K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $6.71M | 2.39% | 51,111 +179 | +0.4% | +$23.5K |
|
12
Weyerhaeuser
WY
$18.7B
| $6.15M | 2.19% | 162,314 +4,880 | +3% | +$185K |
|
|
13
LXP Industrial Trust
LXP
$2.69B
| $5.56M | 1.98% | 354,129 -145,083 | -29% | -$2.28M |
|
|
FLG.PRU
14
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $4.7M | 1.67% | 91,135 +15,839 | +21% | +$817K |
|
|
CWBC
15
DELISTED
Community West BanCshares
CWBC
| $4.47M | 1.59% | 318,866 +28 | +0% | +$392 |
|
16
First Business Financial Services
FBIZ
$435M
| $4.35M | 1.55% | 132,600 +1,600 | +1% | +$52.5K |
|
17
AT&T
T
$209B
| $4.31M | 1.53% | 182,337 +40,354 | +28% | +$954K |
|
18
HCI Group
HCI
$2.16B
| $4.13M | 1.47% | 60,584 -4,787 | -7% | -$326K |
|
|
19
Energizer
ENR
$1.88B
| $4.12M | 1.47% | +133,952 | New | +$4.12M |
|
20
Finward Bancorp
FNWD
$138M
| $4.02M | 1.43% | 87,000 | – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| $3.89M | 1.38% | 347,365 +52,406 | +18% | +$586K |
|
22
First National Corp
FXNC
$210M
| $3.79M | 1.35% | 180,500 +2,500 | +1% | +$52.5K |
|
23
Verizon
VZ
$186B
| $3.46M | 1.23% | 67,979 +6,987 | +11% | +$356K |
|
24
Blue Ridge Bankshares
BRBS
$369M
| $3.31M | 1.18% | 217,900 +20,500 | +10% | +$311K |
|
25
Viatris
VTRS
$12.3B
| $3.25M | 1.15% | 298,256 +48,978 | +20% | +$533K |
|