CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0.85%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$256M
AUM Growth
+$256M
(+0.69%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
116
New
3
Increased
44
Reduced
23
Closed
4
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$2.27M |
| 2 |
Apple Hospitality REIT
APLE
|
$963K |
| 3 |
Clarivate
CLVT
|
$733K |
| 4 |
Blue Ridge Bankshares
BRBS
|
$706K |
| 5 |
VICI Properties
VICI
|
$667K |
Top Sells
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Real Estate | 8.3% |
| 3 | Healthcare | 7.8% |
| 4 | Energy | 6.26% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $12.1M | 4.71% | 171,868 +242 | +0.1% | +$17K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $9.74M | 3.8% | 148,869 +443 | +0.3% | +$29K |
|
3
Bunge Global
BG
$16.8B
| $8.6M | 3.36% | 80,555 +394 | +0.5% | +$42.1K |
|
4
Timberland Bancorp
TSBK
$264M
| $8.14M | 3.18% | 300,563 +2,422 | +0.8% | +$65.6K |
|
5
Shell
SHEL
$215B
| $7.86M | 3.07% | 108,861 +603 | +0.6% | +$43.5K |
|
6
Merck
MRK
$210B
| $7.65M | 2.99% | 61,801 -3,163 | -5% | -$392K |
|
7
Energy Transfer Partners
ET
$60.8B
| $7.41M | 2.89% | 457,077 +7,574 | +2% | +$123K |
|
8
Pfizer
PFE
$141B
| $6.64M | 2.59% | 237,144 +5,016 | +2% | +$140K |
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.13M | 2.39% | 244,266 +853 | +0.4% | +$21.4K |
|
10
First Business Financial Services
FBIZ
$435M
| $5.68M | 2.22% | 153,499 +636 | +0.4% | +$23.5K |
|
11
SB Financial Group
SBFG
$133M
| $5.65M | 2.2% | 403,376 +3,064 | +0.8% | +$42.9K |
|
12
Parke Bancorp
PKBK
$267M
| $5.39M | 2.1% | 309,519 +1,448 | +0.5% | +$25.2K |
|
13
Viatris
VTRS
$12.3B
| $5.04M | 1.97% | 473,807 +1,203 | +0.3% | +$12.8K |
|
14
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
| $5.03M | 1.97% | 92,265 +728 | +0.8% | +$39.7K |
|
|
15
VICI Properties
VICI
$36B
| $4.45M | 1.74% | 155,233 +23,302 | +18% | +$667K |
|
16
Weyerhaeuser
WY
$18.7B
| $4.31M | 1.68% | 151,644 +730 | +0.5% | +$20.7K |
|
|
GMRE
17
Global Medical REIT
GMRE
$502M
| $3.96M | 1.55% | 435,903 +5,459 | +1% | +$49.6K |
|
|
FLG.PRU
18
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $3.33M | 1.3% | 104,295 +1,200 | +1% | +$38.3K |
|
|
19
Apple Hospitality REIT
APLE
$3.1B
| $3.22M | 1.26% | 221,475 +66,252 | +43% | +$963K |
|
20
Alerus Financial
ALRS
$565M
| $3.12M | 1.22% | 158,972 +771 | +0.5% | +$15.1K |
|
21
First National Corp
FXNC
$210M
| $3.08M | 1.2% | 202,785 +1,727 | +0.9% | +$26.2K |
|
|
CWBC
22
DELISTED
Community West BanCshares
CWBC
| $3.04M | 1.19% | 164,445 -47,075 | -22% | -$871K |
|
|
CTO
23
CTO Realty Growth
CTO
$569M
| $2.91M | 1.14% | 166,779 +9,810 | +6% | +$171K |
|
24
SFL Corp
SFL
$1.08B
| $2.84M | 1.11% | 204,595 -95 | -0% | -$1.32K |
|
25
Verizon
VZ
$186B
| $2.81M | 1.1% | 68,160 +5,439 | +9% | +$224K |
|