CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+8.33%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$241M
AUM Growth
+$241M
(+8.9%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
120
New
5
Increased
46
Reduced
19
Closed
14
Top Buys
| 1 |
SFL Corp
SFL
|
$1.01M |
| 2 |
Banc of California Depository Shares Series F
BANC.PRF
|
$589K |
| 3 |
Verizon
VZ
|
$571K |
| 4 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$499K |
| 5 |
Pfizer
PFE
|
$457K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2M |
| 2 |
HCI Group
HCI
|
$1.97M |
| 3 |
Orrstown Financial Services
ORRF
|
$1.47M |
| 4 |
Energizer
ENR
|
$1.46M |
| 5 |
CWBC
Community West BanCshares
CWBC
|
$1.41M |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Real Estate | 8.99% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $11.3M | 4.7% | 171,524 -37 | -0% | -$2.45K |
|
2
Timberland Bancorp
TSBK
$264M
| $9.18M | 3.8% | 291,831 +433 | +0.1% | +$13.6K |
|
3
Bunge Global
BG
$16.8B
| $8.02M | 3.32% | 79,468 +2,902 | +4% | +$293K |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $7.96M | 3.3% | 145,055 +1,411 | +1% | +$77.4K |
|
5
Merck
MRK
$210B
| $7.14M | 2.96% | 65,478 +287 | +0.4% | +$31.3K |
|
6
Shell
SHEL
$215B
| $7.07M | 2.93% | 107,441 +423 | +0.4% | +$27.8K |
|
|
7
Pfizer
PFE
$141B
| $6.47M | 2.68% | 224,661 +15,860 | +8% | +$457K |
|
8
Parke Bancorp
PKBK
$267M
| $6.23M | 2.58% | 307,829 +1,373 | +0.4% | +$27.8K |
|
9
First Business Financial Services
FBIZ
$435M
| $6.12M | 2.53% | 152,514 +344 | +0.2% | +$13.8K |
|
10
Energy Transfer Partners
ET
$60.8B
| $6.09M | 2.52% | 441,212 +9,255 | +2% | +$128K |
|
11
SB Financial Group
SBFG
$133M
| $6.08M | 2.52% | 400,283 -224 | -0.1% | -$3.41K |
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.33M | 2.21% | 231,343 +11,421 | +5% | +$263K |
|
13
Weyerhaeuser
WY
$18.7B
| $5.23M | 2.17% | 150,505 -126 | -0.1% | -$4.38K |
|
14
Viatris
VTRS
$12.3B
| $5.01M | 2.07% | 462,477 +28,181 | +6% | +$305K |
|
|
RPT.PRD
15
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $4.98M | 2.06% | 87,231 -2,708 | -3% | -$155K |
|
|
GMRE
16
Global Medical REIT
GMRE
$502M
| $4.59M | 1.9% | 413,713 +12,291 | +3% | +$136K |
|
17
First National Corp
FXNC
$210M
| $4.41M | 1.83% | 202,745 +1,034 | +0.5% | +$22.5K |
|
|
FLG.PRU
18
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $4.34M | 1.8% | 104,570 +12,025 | +13% | +$499K |
|
|
CWBC
19
DELISTED
Community West BanCshares
CWBC
| $4.08M | 1.69% | 234,835 -81,062 | -26% | -$1.41M |
|
20
VICI Properties
VICI
$36B
| $4.01M | 1.66% | 125,705 +8,192 | +7% | +$261K |
|
21
Alerus Financial
ALRS
$565M
| $3.53M | 1.46% | 157,480 +829 | +0.5% | +$18.6K |
|
22
Albertsons Companies
ACI
$10.9B
| $2.9M | 1.2% | 125,985 +8,224 | +7% | +$189K |
|
23
MainStreet Bancshares
MNSB
$175M
| $2.74M | 1.13% | 110,269 +12,685 | +13% | +$315K |
|
|
24
Energizer
ENR
$1.88B
| $2.7M | 1.12% | 85,154 -46,190 | -35% | -$1.46M |
|
25
LXP Industrial Trust
LXP
$2.69B
| $2.6M | 1.08% | 261,642 +7,185 | +3% | +$71.3K |
|