CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+7.53%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
116
New
5
Increased
28
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$1.45M |
| 2 |
MetLife
MET
|
$443K |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$297K |
| 4 |
AbbVie
ABBV
|
$197K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$180K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Real Estate | 8.57% |
| 3 | Healthcare | 7.09% |
| 4 | Energy | 5.43% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $13.7M | 4.86% | 166,493 -5,375 | -3% | -$443K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $11.9M | 4.22% | 148,007 -862 | -0.6% | -$69.4K |
|
3
Timberland Bancorp
TSBK
$264M
| $9.08M | 3.21% | 300,162 -401 | -0.1% | -$12.1K |
|
4
SB Financial Group
SBFG
$133M
| $8.21M | 2.9% | 399,154 -4,222 | -1% | -$86.8K |
|
5
Bunge Global
BG
$16.8B
| $7.89M | 2.79% | 81,664 +1,109 | +1% | +$107K |
|
6
Energy Transfer Partners
ET
$60.8B
| $7.32M | 2.59% | 456,077 -1,000 | -0.2% | -$16.1K |
|
7
Shell
SHEL
$215B
| $7.25M | 2.56% | 109,932 +1,071 | +1% | +$70.6K |
|
8
Pfizer
PFE
$141B
| $7.02M | 2.48% | 242,744 +5,600 | +2% | +$162K |
|
9
First Business Financial Services
FBIZ
$435M
| $7M | 2.47% | 153,499 | – | – |
|
10
Merck
MRK
$210B
| $6.98M | 2.47% | 61,501 -300 | -0.5% | -$34.1K |
|
11
Parke Bancorp
PKBK
$267M
| $6.47M | 2.29% | 309,532 +13 | +0% | +$272 |
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.3M | 2.23% | 261,493 +17,227 | +7% | +$415K |
|
13
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
| $5.62M | 1.99% | 91,565 -700 | -0.8% | -$43K |
|
14
Viatris
VTRS
$12.3B
| $5.48M | 1.94% | 472,307 -1,500 | -0.3% | -$17.4K |
|
15
VICI Properties
VICI
$36B
| $5.17M | 1.83% | 155,223 -10 | -0% | -$333 |
|
16
Weyerhaeuser
WY
$18.7B
| $5.08M | 1.79% | 149,924 -1,720 | -1% | -$58.2K |
|
|
GMRE
17
Global Medical REIT
GMRE
$502M
| $4.45M | 1.57% | 448,903 +13,000 | +3% | +$129K |
|
|
FLG.PRU
18
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $4.04M | 1.43% | 104,295 | – | – |
|
19
Alerus Financial
ALRS
$565M
| $3.64M | 1.29% | 158,972 | – | – |
|
20
SFL Corp
SFL
$1.08B
| $3.62M | 1.28% | 312,463 +107,868 | +53% | +$1.25M |
|
21
Apple Hospitality REIT
APLE
$3.1B
| $3.6M | 1.27% | 242,701 +21,226 | +10% | +$315K |
|
22
First National Corp
FXNC
$210M
| $3.55M | 1.25% | 202,785 | – | – |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $3.49M | 1.24% | 314,840 +78,175 | +33% | +$868K |
|
|
CTO
24
CTO Realty Growth
CTO
$569M
| $3.35M | 1.18% | 176,166 +9,387 | +6% | +$179K |
|
25
Verizon
VZ
$186B
| $3.19M | 1.13% | 71,037 +2,877 | +4% | +$129K |
|