CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+0.1%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$254M
AUM Growth
+$254M
(+5.4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
125
New
13
Increased
44
Reduced
21
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Real Estate | 8.4% |
| 3 | Healthcare | 8.4% |
| 4 | Energy | 5.96% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $12.7M | 5% | 171,626 +102 | +0.1% | +$7.56K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $8.85M | 3.48% | 148,426 +3,371 | +2% | +$201K |
|
3
Merck
MRK
$210B
| $8.57M | 3.37% | 64,964 -514 | -0.8% | -$67.8K |
|
4
Bunge Global
BG
$16.8B
| $8.22M | 3.23% | 80,161 +693 | +0.9% | +$71K |
|
5
Timberland Bancorp
TSBK
$264M
| $8.03M | 3.15% | 298,141 +6,310 | +2% | +$170K |
|
6
Shell
SHEL
$215B
| $7.26M | 2.85% | 108,258 +817 | +0.8% | +$54.8K |
|
7
Energy Transfer Partners
ET
$60.8B
| $7.07M | 2.78% | 449,503 +8,291 | +2% | +$130K |
|
8
Pfizer
PFE
$141B
| $6.44M | 2.53% | 232,128 +7,467 | +3% | +$207K |
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.3M | 2.48% | 243,413 +12,070 | +5% | +$312K |
|
10
First Business Financial Services
FBIZ
$435M
| $5.73M | 2.25% | 152,863 +349 | +0.2% | +$13.1K |
|
11
Viatris
VTRS
$12.3B
| $5.64M | 2.22% | 472,604 +10,127 | +2% | +$121K |
|
12
SB Financial Group
SBFG
$133M
| $5.52M | 2.17% | 400,312 +29 | +0% | +$400 |
|
13
Weyerhaeuser
WY
$18.7B
| $5.42M | 2.13% | 150,914 +409 | +0.3% | +$14.7K |
|
14
Parke Bancorp
PKBK
$267M
| $5.31M | 2.09% | 308,071 +242 | +0.1% | +$4.17K |
|
15
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
| $5.16M | 2.03% | +91,537 | New | +$5.16M |
|
16
VICI Properties
VICI
$36B
| $3.93M | 1.54% | 131,931 +6,226 | +5% | +$185K |
|
|
GMRE
17
Global Medical REIT
GMRE
$502M
| $3.77M | 1.48% | 430,444 +16,731 | +4% | +$146K |
|
18
Alerus Financial
ALRS
$565M
| $3.45M | 1.36% | 158,201 +721 | +0.5% | +$15.7K |
|
|
FLG.PRU
19
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $3.38M | 1.33% | 103,095 -1,475 | -1% | -$48.4K |
|
|
CWBC
20
DELISTED
Community West BanCshares
CWBC
| $3.27M | 1.29% | 211,520 -23,315 | -10% | -$361K |
|
21
First National Corp
FXNC
$210M
| $3.27M | 1.29% | 201,058 -1,687 | -0.8% | -$27.4K |
|
22
Albertsons Companies
ACI
$10.9B
| $2.92M | 1.15% | 135,969 +9,984 | +8% | +$214K |
|
23
SFL Corp
SFL
$1.08B
| $2.7M | 1.06% | 204,690 -820 | -0.4% | -$10.8K |
|
|
CTO
24
CTO Realty Growth
CTO
$569M
| $2.66M | 1.05% | 156,969 +20,197 | +15% | +$342K |
|
25
Verizon
VZ
$186B
| $2.63M | 1.03% | 62,721 +585 | +0.9% | +$24.5K |
|