CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-5.65%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$259M
AUM Growth
+$259M
(-7.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
125
New
10
Increased
48
Reduced
11
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$2.67M |
| 2 |
Shell
SHEL
|
$1.72M |
| 3 |
VICI Properties
VICI
|
$1.6M |
| 4 |
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
|
$845K |
| 5 |
Hanesbrands
HBI
|
$833K |
Top Sells
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Staples | 5.17% |
| 4 | Real Estate | 4.8% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $10.3M | 3.99% |
164,714
+495
| +0.3% | +$31.1K |
|
2
Merck
MRK
$210B
| $8.75M | 3.37% |
95,916
-153
| -0.2% | -$14K |
|
|
HCDIP
3
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $8.5M | 3.28% |
586,400
+58,300
| +11% | +$845K |
|
4
Pfizer
PFE
$141B
| $7.8M | 3.01% |
148,757
+351
| +0.2% | +$18.4K |
|
5
Timberland Bancorp
TSBK
$264M
| $7.1M | 2.74% |
283,950
+2,592
| +0.9% | +$64.8K |
|
6
SB Financial Group
SBFG
$133M
| $6.87M | 2.65% |
397,943
-45
| -0% | -$777 |
|
7
Tyson Foods
TSN
$20.2B
| $6.58M | 2.54% |
76,481
-152
| -0.2% | -$13.1K |
|
8
Bunge Global
BG
$16.8B
| $6.32M | 2.44% |
69,628
+408
| +0.6% | +$37K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $6.12M | 2.36% |
133,669
+5,114
| +4% | +$234K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $6.1M | 2.36% |
51,238
+127
| +0.2% | +$15.1K |
|
11
Parke Bancorp
PKBK
$267M
| $6.01M | 2.32% |
286,544
+496
| +0.2% | +$10.4K |
|
12
Weyerhaeuser
WY
$18.7B
| $5.47M | 2.11% |
165,247
+2,933
| +2% | +$97.1K |
|
|
13
Dominion Energy
D
$51.1B
| $4.72M | 1.82% |
59,135
+33,482
| +131% | +$2.67M |
|
|
CWBC
14
DELISTED
Community West BanCshares
CWBC
| $4.56M | 1.76% |
318,897
+31
| +0% | +$444 |
|
|
FLG.PRU
15
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $4.38M | 1.69% |
94,885
+3,750
| +4% | +$173K |
|
16
First Business Financial Services
FBIZ
$435M
| $4.21M | 1.63% |
135,050
+2,450
| +2% | +$76.4K |
|
17
HCI Group
HCI
$2.16B
| $4.11M | 1.59% |
60,634
+50
| +0.1% | +$3.39K |
|
18
AT&T
T
$209B
| $3.98M | 1.54% |
190,056
+7,719
| +4% | +$162K |
|
19
LXP Industrial Trust
LXP
$2.69B
| $3.76M | 1.45% |
350,157
-3,972
| -1% | -$42.7K |
|
20
Energy Transfer Partners
ET
$60.8B
| $3.6M | 1.39% |
360,866
+13,501
| +4% | +$135K |
|
21
Energizer
ENR
$1.88B
| $3.57M | 1.38% |
125,794
-8,158
| -6% | -$231K |
|
22
Blue Ridge Bankshares
BRBS
$369M
| $3.47M | 1.34% |
226,400
+8,500
| +4% | +$130K |
|
23
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.44M | 1.33% |
177,046
+23,945
| +16% | +$465K |
|
24
Verizon
VZ
$186B
| $3.42M | 1.32% |
67,334
-645
| -0.9% | -$32.7K |
|
25
First National Corp
FXNC
$210M
| $3.29M | 1.27% |
180,500
| – | – |
|