CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-6.88%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$224M
AUM Growth
+$224M
(-7.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
111
New
2
Increased
51
Reduced
20
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1M |
| 2 |
Pfizer
PFE
|
$854K |
| 3 |
Albertsons Companies
ACI
|
$827K |
| 4 |
Shell
SHEL
|
$625K |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$430K |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.5M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
Hanesbrands
HBI
|
$1.66M |
| 4 |
AT&T
T
|
$1.64M |
| 5 |
Tyson Foods
TSN
|
$1.22M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Healthcare | 8.78% |
| 3 | Real Estate | 7.81% |
| 4 | Consumer Staples | 5.5% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $9.88M | 4.4% | 170,486 +5,562 | +3% | +$322K |
|
|
2
Merck
MRK
$210B
| $8.16M | 3.64% | 76,670 -17,113 | -18% | -$1.82M |
|
3
Timberland Bancorp
TSBK
$264M
| $7.7M | 3.43% | 284,959 -269 | -0.1% | -$7.27K |
|
4
Bunge Global
BG
$16.8B
| $6.99M | 3.12% | 73,206 +961 | +1% | +$91.8K |
|
|
5
Pfizer
PFE
$141B
| $6.97M | 3.11% | 170,797 +20,924 | +14% | +$854K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $6.96M | 3.11% | 136,639 +939 | +0.7% | +$47.9K |
|
7
SB Financial Group
SBFG
$133M
| $5.6M | 2.5% | 396,298 -941 | -0.2% | -$13.3K |
|
8
Parke Bancorp
PKBK
$267M
| $5.36M | 2.39% | 301,388 +6,258 | +2% | +$111K |
|
9
Energy Transfer Partners
ET
$60.8B
| $5.14M | 2.29% | 411,847 +9,640 | +2% | +$120K |
|
|
10
Shell
SHEL
$215B
| $4.85M | 2.16% | 84,205 +10,856 | +15% | +$625K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $4.74M | 2.11% | 51,492 +351 | +0.7% | +$32.3K |
|
12
Energizer
ENR
$1.88B
| $4.53M | 2.02% | 130,423 +397 | +0.3% | +$13.8K |
|
13
Weyerhaeuser
WY
$18.7B
| $4.51M | 2.01% | 149,836 +1,794 | +1% | +$54.1K |
|
14
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.51M | 2.01% | 201,181 +980 | +0.5% | +$22K |
|
15
First Business Financial Services
FBIZ
$435M
| $4.44M | 1.98% | 145,425 +9,675 | +7% | +$295K |
|
|
CWBC
16
DELISTED
Community West BanCshares
CWBC
| $3.97M | 1.77% | 313,988 -67 | -0% | -$848 |
|
17
Viatris
VTRS
$12.3B
| $3.53M | 1.57% | 366,666 +4,362 | +1% | +$42K |
|
|
FLG.PRU
18
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $3.42M | 1.53% | 88,495 -4,008 | -4% | -$155K |
|
|
19
Tyson Foods
TSN
$20.2B
| $3.34M | 1.49% | 56,288 -20,645 | -27% | -$1.22M |
|
|
HCDIP
20
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $3.26M | 1.45% | 581,050 -800 | -0.1% | -$4.49K |
|
|
RPT.PRD
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.12M | 1.39% | 65,639 +350 | +0.5% | +$16.6K |
|
22
First National Corp
FXNC
$210M
| $3.12M | 1.39% | 197,039 | – | – |
|
23
Verizon
VZ
$186B
| $3.04M | 1.36% | 78,214 +5,387 | +7% | +$210K |
|
24
VICI Properties
VICI
$36B
| $3.03M | 1.35% | 92,887 +10,650 | +13% | +$347K |
|
|
GMRE
25
Global Medical REIT
GMRE
$502M
| $2.96M | 1.32% | 325,247 +47,224 | +17% | +$430K |
|