CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+0.31%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$222M
AUM Growth
+$222M
(+4.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
114
New
9
Increased
57
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.78M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$1.21M |
| 4 |
Blue Ridge Bankshares
BRBS
|
$781K |
| 5 |
IBM
IBM
|
$218K |
Sector Composition
| 1 | Financials | 28.35% |
| 2 | Real Estate | 8.5% |
| 3 | Healthcare | 8.42% |
| 4 | Energy | 6.2% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $10.8M | 4.87% | 171,561 +568 | +0.3% | +$35.7K |
|
2
Bunge Global
BG
$16.8B
| $8.29M | 3.74% | 76,566 +138 | +0.2% | +$14.9K |
|
3
Timberland Bancorp
TSBK
$264M
| $7.9M | 3.56% | 291,398 +994 | +0.3% | +$26.9K |
|
4
Pfizer
PFE
$141B
| $6.93M | 3.12% | 208,801 +6,040 | +3% | +$200K |
|
5
Shell
SHEL
$215B
| $6.89M | 3.11% | 107,018 +21,747 | +26% | +$1.4M |
|
6
Merck
MRK
$210B
| $6.71M | 3.03% | 65,191 +267 | +0.4% | +$27.5K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $6.53M | 2.94% | 143,644 +5,213 | +4% | +$237K |
|
8
Energy Transfer Partners
ET
$60.8B
| $6.06M | 2.73% | 431,957 +10,435 | +2% | +$146K |
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.48M | 2.47% | 219,922 +2,510 | +1% | +$62.5K |
|
10
SB Financial Group
SBFG
$133M
| $5.41M | 2.44% | 400,507 +1,467 | +0.4% | +$19.8K |
|
11
Parke Bancorp
PKBK
$267M
| $4.99M | 2.25% | 306,456 +1,243 | +0.4% | +$20.2K |
|
12
Weyerhaeuser
WY
$18.7B
| $4.62M | 2.08% | 150,631 +698 | +0.5% | +$21.4K |
|
|
RPT.PRD
13
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $4.57M | 2.06% | 89,939 +26,035 | +41% | +$1.32M |
|
14
First Business Financial Services
FBIZ
$435M
| $4.57M | 2.06% | 152,170 +754 | +0.5% | +$22.6K |
|
15
Viatris
VTRS
$12.3B
| $4.28M | 1.93% | 434,296 +26,783 | +7% | +$264K |
|
16
Energizer
ENR
$1.88B
| $4.21M | 1.9% | 131,344 +275 | +0.2% | +$8.81K |
|
|
CWBC
17
DELISTED
Community West BanCshares
CWBC
| $4.1M | 1.85% | 315,897 +189 | +0.1% | +$2.46K |
|
|
GMRE
18
Global Medical REIT
GMRE
$502M
| $3.6M | 1.62% | 401,422 +18,745 | +5% | +$168K |
|
19
First National Corp
FXNC
$210M
| $3.55M | 1.6% | 201,711 +1,217 | +0.6% | +$21.4K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $3.45M | 1.56% | 50,652 +189 | +0.4% | +$12.9K |
|
21
VICI Properties
VICI
$36B
| $3.42M | 1.54% | 117,513 +19,462 | +20% | +$566K |
|
|
FLG.PRU
22
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $3.38M | 1.52% | 92,545 +3,700 | +4% | +$135K |
|
23
Alerus Financial
ALRS
$565M
| $2.85M | 1.28% | 156,651 +829 | +0.5% | +$15.1K |
|
24
Albertsons Companies
ACI
$10.9B
| $2.68M | 1.21% | 117,761 +9,077 | +8% | +$207K |
|
|
HCDIP
25
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $2.43M | 1.1% | 545,575 -36,000 | -6% | -$161K |
|