CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+9.08%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$243M
AUM Growth
+$243M
(+13%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
110
New
5
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$2.63M |
| 2 |
Albertsons Companies
ACI
|
$1.16M |
| 3 |
AbbVie
ABBV
|
$1.13M |
| 4 |
Shell
SHEL
|
$944K |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$824K |
Top Sells
| 1 |
Finward Bancorp
FNWD
|
$2.31M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.16M |
| 3 |
HCI Group
HCI
|
$488K |
| 4 |
Warner Bros
WBD
|
$299K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Financials | 32.04% |
| 2 | Healthcare | 9.57% |
| 3 | Real Estate | 7.41% |
| 4 | Consumer Staples | 5.41% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $11.9M | 4.91% | 164,924 -356 | -0.2% | -$25.8K |
|
|
2
Merck
MRK
$210B
| $10.4M | 4.28% | 93,783 -2,125 | -2% | -$236K |
|
3
Timberland Bancorp
TSBK
$264M
| $9.73M | 4.01% | 285,228 +136 | +0% | +$4.64K |
|
4
Pfizer
PFE
$141B
| $7.68M | 3.16% | 149,873 +671 | +0.4% | +$34.4K |
|
5
Bunge Global
BG
$16.8B
| $7.21M | 2.97% | 72,245 +685 | +1% | +$68.3K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $7.06M | 2.9% | 135,700 -704 | -0.5% | -$36.6K |
|
7
SB Financial Group
SBFG
$133M
| $6.73M | 2.77% | 397,239 +1,173 | +0.3% | +$19.9K |
|
8
Parke Bancorp
PKBK
$267M
| $6.12M | 2.52% | 295,130 +5,896 | +2% | +$122K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $5.36M | 2.21% | 51,141 +257 | +0.5% | +$26.9K |
|
10
First Business Financial Services
FBIZ
$435M
| $4.96M | 2.04% | 135,750 | – | – |
|
11
Tyson Foods
TSN
$20.2B
| $4.79M | 1.97% | 76,933 +782 | +1% | +$48.7K |
|
12
Energy Transfer Partners
ET
$60.8B
| $4.77M | 1.96% | 402,207 +11,894 | +3% | +$141K |
|
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.77M | 1.96% | 200,201 -1,051 | -0.5% | -$25.1K |
|
|
CWBC
14
DELISTED
Community West BanCshares
CWBC
| $4.7M | 1.93% | 314,055 -172 | -0.1% | -$2.58K |
|
15
Weyerhaeuser
WY
$18.7B
| $4.59M | 1.89% | 148,042 -1,541 | -1% | -$47.8K |
|
16
Energizer
ENR
$1.88B
| $4.36M | 1.8% | 130,026 -1,126 | -0.9% | -$37.8K |
|
|
17
Shell
SHEL
$215B
| $4.18M | 1.72% | 73,349 +16,574 | +29% | +$944K |
|
18
Viatris
VTRS
$12.3B
| $4.03M | 1.66% | 362,304 +8,622 | +2% | +$96K |
|
|
FLG.PRU
19
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $4.01M | 1.65% | 92,503 -2,882 | -3% | -$125K |
|
|
HCDIP
20
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $3.75M | 1.54% | 581,850 -4,650 | -0.8% | -$30K |
|
21
AT&T
T
$209B
| $3.67M | 1.51% | 199,108 -524 | -0.3% | -$9.65K |
|
22
Alerus Financial
ALRS
$565M
| $3.6M | 1.48% | 154,277 +411 | +0.3% | +$9.6K |
|
23
LXP Industrial Trust
LXP
$2.69B
| $3.53M | 1.45% | 352,023 -13 | -0% | -$130 |
|
24
First National Corp
FXNC
$210M
| $3.38M | 1.39% | 197,039 +14,796 | +8% | +$253K |
|
|
RPT.PRD
25
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.26M | 1.34% | 65,289 -792 | -1% | -$39.6K |
|