CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0.94%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$213M
AUM Growth
+$213M
(-5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
112
New
5
Increased
54
Reduced
19
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.17M |
| 2 |
SFL Corp
SFL
|
$873K |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$524K |
| 4 |
Viatris
VTRS
|
$408K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$360K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.36M |
| 2 |
Merck
MRK
|
$1.36M |
| 3 |
TotalEnergies
TTE
|
$724K |
| 4 |
AT&T
T
|
$722K |
| 5 |
IBM
IBM
|
$473K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $9.67M | 4.54% | 170,993 +507 | +0.3% | +$28.7K |
|
|
2
Merck
MRK
$210B
| $7.49M | 3.52% | 64,924 -11,746 | -15% | -$1.36M |
|
|
3
Pfizer
PFE
$141B
| $7.44M | 3.49% | 202,761 +31,964 | +19% | +$1.17M |
|
4
Timberland Bancorp
TSBK
$264M
| $7.43M | 3.49% | 290,404 +5,445 | +2% | +$139K |
|
5
Bunge Global
BG
$16.8B
| $7.21M | 3.39% | 76,428 +3,222 | +4% | +$304K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $6.92M | 3.25% | 138,431 +1,792 | +1% | +$89.6K |
|
7
Energy Transfer Partners
ET
$60.8B
| $5.35M | 2.51% | 421,522 +9,675 | +2% | +$123K |
|
8
Parke Bancorp
PKBK
$267M
| $5.19M | 2.44% | 305,213 +3,825 | +1% | +$65K |
|
9
Shell
SHEL
$215B
| $5.15M | 2.42% | 85,271 +1,066 | +1% | +$64.4K |
|
10
SB Financial Group
SBFG
$133M
| $5.04M | 2.36% | 399,040 +2,742 | +0.7% | +$34.6K |
|
11
Weyerhaeuser
WY
$18.7B
| $5.02M | 2.36% | 149,933 +97 | +0.1% | +$3.25K |
|
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.82M | 2.26% | 217,412 +16,231 | +8% | +$360K |
|
13
First Business Financial Services
FBIZ
$435M
| $4.47M | 2.1% | 151,416 +5,991 | +4% | +$177K |
|
14
Energizer
ENR
$1.88B
| $4.4M | 2.07% | 131,069 +646 | +0.5% | +$21.7K |
|
|
15
Viatris
VTRS
$12.3B
| $4.07M | 1.91% | 407,513 +40,847 | +11% | +$408K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $4.02M | 1.89% | 50,463 -1,029 | -2% | -$81.9K |
|
|
CWBC
17
DELISTED
Community West BanCshares
CWBC
| $3.84M | 1.8% | 315,708 +1,720 | +0.5% | +$20.9K |
|
|
FLG.PRU
18
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $3.59M | 1.69% | 88,845 +350 | +0.4% | +$14.2K |
|
|
GMRE
19
Global Medical REIT
GMRE
$502M
| $3.49M | 1.64% | 382,677 +57,430 | +18% | +$524K |
|
20
First National Corp
FXNC
$210M
| $3.31M | 1.56% | 200,494 +3,455 | +2% | +$57.1K |
|
21
Verizon
VZ
$186B
| $3.22M | 1.51% | 86,689 +8,475 | +11% | +$315K |
|
|
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% | +$2.84K |
|
|
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% | -$85K |
|
24
VICI Properties
VICI
$36B
| $3.08M | 1.45% | 98,051 +5,164 | +6% | +$162K |
|
25
Alerus Financial
ALRS
$565M
| $2.8M | 1.32% | 155,822 +1,161 | +0.8% | +$20.9K |
|