CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-6.1%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
115
New
3
Increased
52
Reduced
16
Closed
10
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
$4.72M |
| 2 |
First Horizon
FHN
|
$1.16M |
| 3 |
Choiceone Financial
COFS
|
$874K |
| 4 |
Orrstown Financial Services
ORRF
|
$622K |
| 5 |
Weyerhaeuser
WY
|
$447K |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Healthcare | 8.25% |
| 3 | Real Estate | 5.74% |
| 4 | Consumer Staples | 5.07% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $8.26M | 3.83% | 95,908 -8 | -0% | -$689 |
|
2
Timberland Bancorp
TSBK
$264M
| $7.88M | 3.65% | 285,092 +1,142 | +0.4% | +$31.6K |
|
3
SB Financial Group
SBFG
$133M
| $6.67M | 3.09% | 396,066 -1,877 | -0.5% | -$31.6K |
|
4
Pfizer
PFE
$141B
| $6.53M | 3.03% | 149,202 +445 | +0.3% | +$19.5K |
|
|
HCDIP
5
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $6.5M | 3.01% | 586,500 +100 | +0% | +$1.11K |
|
6
Parke Bancorp
PKBK
$267M
| $6.06M | 2.81% | 289,234 +2,690 | +0.9% | +$56.4K |
|
7
Bunge Global
BG
$16.8B
| $5.91M | 2.74% | 71,560 +1,932 | +3% | +$160K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $5.76M | 2.67% | 136,404 +2,735 | +2% | +$115K |
|
9
Tyson Foods
TSN
$20.2B
| $5.02M | 2.33% | 76,151 -330 | -0.4% | -$21.8K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $4.62M | 2.14% | 50,884 -354 | -0.7% | -$32.1K |
|
11
First Business Financial Services
FBIZ
$435M
| $4.39M | 2.03% | 135,750 +700 | +0.5% | +$22.6K |
|
|
CWBC
12
DELISTED
Community West BanCshares
CWBC
| $4.38M | 2.03% | 314,227 -4,670 | -1% | -$65.1K |
|
13
Energy Transfer Partners
ET
$60.8B
| $4.31M | 2% | 390,313 +29,447 | +8% | +$325K |
|
|
14
Weyerhaeuser
WY
$18.7B
| $4.27M | 1.98% | 149,583 -15,664 | -9% | -$447K |
|
|
FLG.PRU
15
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $4.25M | 1.97% | 95,385 +500 | +0.5% | +$22.3K |
|
16
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4M | 1.85% | 201,252 +24,206 | +14% | +$481K |
|
17
Alerus Financial
ALRS
$565M
| $3.4M | 1.58% | +153,866 | New | +$3.4M |
|
18
Energizer
ENR
$1.88B
| $3.3M | 1.53% | 131,152 +5,358 | +4% | +$135K |
|
19
LXP Industrial Trust
LXP
$2.69B
| $3.23M | 1.49% | 352,036 +1,879 | +0.5% | +$17.2K |
|
20
AT&T
T
$209B
| $3.06M | 1.42% | 199,632 +9,576 | +5% | +$147K |
|
21
Viatris
VTRS
$12.3B
| $3.01M | 1.4% | 353,682 +45,616 | +15% | +$389K |
|
22
Finward Bancorp
FNWD
$138M
| $2.96M | 1.37% | 87,000 | – | – |
|
23
Blue Ridge Bankshares
BRBS
$369M
| $2.91M | 1.35% | 229,300 +2,900 | +1% | +$36.9K |
|
|
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.9M | 1.34% | 66,081 +22,436 | +51% | +$983K |
|
25
Shell
SHEL
$215B
| $2.83M | 1.31% | 56,775 +16,792 | +42% | +$836K |
|