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CCM
Cutler Capital Management Portfolio holdings
AUM
$362M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$213M
AUM Growth
-$11.3M
(-5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
112
New
5
Increased
54
Reduced
19
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
+$1.24M |
| 2 |
SFL Corp
SFL
|
+$848K |
| 3 |
XRN
Chiron Real Estate Inc
XRN
|
+$519K |
| 4 |
Viatris
VTRS
|
+$390K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$359K |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$1.45M |
| 2 |
Merck
MRK
|
+$1.33M |
| 3 |
AT&T
T
|
+$771K |
| 4 |
TotalEnergies
TTE
|
+$724K |
| 5 |
IBM
IBM
|
+$456K |
Sector Composition
| 1 | Financials | 29.6% |
| 2 | Healthcare | 9.27% |
| 3 | Real Estate | 9.03% |
| 4 | Consumer Staples | 5.21% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$59.3B
| $9.67M | 4.54% |
170,993
+507
| +0.3% | +$28.1K |
|
|
2
Merck
MRK
$305B
| $7.49M | 3.52% |
64,924
-11,746
| -15% | -$1.33M |
|
|
3
Pfizer
PFE
$141B
| $7.44M | 3.49% |
202,761
+31,964
| +19% | +$1.24M |
|
4
Timberland Bancorp
TSBK
$340M
| $7.43M | 3.49% |
290,404
+5,445
| +2% | +$136K |
|
5
Bunge Global
BG
$22.5B
| $7.21M | 3.39% |
76,428
+3,222
| +4% | +$299K |
|
6
Agnico Eagle Mines
AEM
$71.1B
| $6.92M | 3.25% |
138,431
+1,792
| +1% | +$96.9K |
|
7
Energy Transfer Partners
ET
$68.5B
| $5.35M | 2.51% |
421,522
+9,675
| +2% | +$123K |
|
8
Parke Bancorp
PKBK
$390M
| $5.19M | 2.44% |
305,213
+3,825
| +1% | +$64.1K |
|
9
Shell
SHEL
$235B
| $5.15M | 2.42% |
85,271
+1,066
| +1% | +$64K |
|
10
SB Financial Group
SBFG
$168M
| $5.04M | 2.36% |
399,040
+2,742
| +0.7% | +$36.6K |
|
11
Weyerhaeuser
WY
$17.2B
| $5.02M | 2.36% |
149,933
+97
| +0.1% | +$2.92K |
|
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.9B
| $4.82M | 2.26% |
217,412
+16,231
| +8% | +$359K |
|
13
First Business Financial Services
FBIZ
$536M
| $4.47M | 2.1% |
151,416
+5,991
| +4% | +$170K |
|
14
Energizer
ENR
$1.42B
| $4.4M | 2.07% |
131,069
+646
| +0.5% | +$21.6K |
|
|
15
Viatris
VTRS
$19.4B
| $4.07M | 1.91% |
407,513
+40,847
| +11% | +$390K |
|
16
International Flavors & Fragrances
IFF
$19.2B
| $4.02M | 1.89% |
50,463
-1,029
| -2% | -$88.5K |
|
|
CWBC
17
DELISTED
Community West BanCshares
CWBC
| $3.84M | 1.8% |
315,708
+1,720
| +0.5% | +$20.3K |
|
|
FLG.PRU
18
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
| $3.59M | 1.69% |
88,845
+350
| +0.4% | +$13.9K |
|
|
XRN
19
Chiron Real Estate Inc
XRN
$531M
| $3.49M | 1.64% |
76,535
+11,486
| +18% | +$519K |
|
20
First National Corp
FXNC
$267M
| $3.31M | 1.56% |
200,494
+3,455
| +2% | +$53K |
|
21
Verizon
VZ
$179B
| $3.22M | 1.51% |
86,689
+8,475
| +11% | +$314K |
|
|
HCDIP
22
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $3.14M | 1.47% |
581,575
+525
| +0.1% | +$2.49K |
|
|
RPT.PRD
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.13M | 1.47% |
63,904
-1,735
| -3% | -$81.8K |
|
24
VICI Properties
VICI
$29B
| $3.08M | 1.45% |
98,051
+5,164
| +6% | +$166K |
|
25
Alerus Financial
ALRS
$796M
| $2.8M | 1.32% |
155,822
+1,161
| +0.8% | +$18.8K |
|
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