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
$287M
AUM Growth
+$287M
(+1.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
123
New
7
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$3.14M |
| 2 |
Verizon
VZ
|
$631K |
| 3 |
Oracle
ORCL
|
$500K |
| 4 |
Apple Hospitality REIT
APLE
|
$403K |
| 5 |
SFL Corp
SFL
|
$380K |
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
$3.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$530K |
| 4 |
Agnico Eagle Mines
AEM
|
$514K |
| 5 |
Franklin Financial Services
FRAF
|
$426K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Real Estate | 7.79% |
| 3 | Healthcare | 6.46% |
| 4 | Energy | 5.7% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $13.6M | 4.73% | 165,889 -604 | -0.4% | -$49.5K |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $11.1M | 3.85% | 141,436 -6,571 | -4% | -$514K |
|
3
Timberland Bancorp
TSBK
$264M
| $9.12M | 3.18% | 299,001 -1,161 | -0.4% | -$35.4K |
|
4
Energy Transfer Partners
ET
$60.8B
| $8.65M | 3.01% | 441,474 -14,603 | -3% | -$286K |
|
5
SB Financial Group
SBFG
$133M
| $8.21M | 2.86% | 392,556 -6,598 | -2% | -$138K |
|
6
First Business Financial Services
FBIZ
$435M
| $7.09M | 2.47% | 153,199 -300 | -0.2% | -$13.9K |
|
7
Shell
SHEL
$215B
| $6.94M | 2.42% | 110,826 +894 | +0.8% | +$56K |
|
8
Pfizer
PFE
$141B
| $6.55M | 2.28% | 246,894 +4,150 | +2% | +$110K |
|
9
Bunge Global
BG
$16.8B
| $6.39M | 2.23% | 82,237 +573 | +0.7% | +$44.6K |
|
10
Parke Bancorp
PKBK
$267M
| $6.34M | 2.21% | 308,932 -600 | -0.2% | -$12.3K |
|
11
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.29M | 2.19% | 263,905 +2,412 | +0.9% | +$57.5K |
|
12
Viatris
VTRS
$12.3B
| $5.8M | 2.02% | 465,910 -6,397 | -1% | -$79.6K |
|
13
Merck
MRK
$210B
| $5.77M | 2.01% | 58,025 -3,476 | -6% | -$346K |
|
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
| $5.51M | 1.92% | 91,565 | – | – |
|
15
VICI Properties
VICI
$36B
| $4.79M | 1.67% | 163,969 +8,746 | +6% | +$255K |
|
16
First National Corp
FXNC
$210M
| $4.67M | 1.62% | 202,785 | – | – |
|
17
Weyerhaeuser
WY
$18.7B
| $4.27M | 1.49% | 151,661 +1,737 | +1% | +$48.9K |
|
|
18
Apple Hospitality REIT
APLE
$3.1B
| $4.13M | 1.44% | 268,970 +26,269 | +11% | +$403K |
|
|
FLG.PRU
19
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $3.69M | 1.29% | 98,312 -5,983 | -6% | -$225K |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $3.68M | 1.28% | 325,159 +10,319 | +3% | +$117K |
|
|
21
SFL Corp
SFL
$1.08B
| $3.57M | 1.24% | 349,683 +37,220 | +12% | +$380K |
|
|
CTO
22
CTO Realty Growth
CTO
$569M
| $3.54M | 1.23% | 179,766 +3,600 | +2% | +$71K |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $3.48M | 1.21% | 450,279 +1,376 | +0.3% | +$10.6K |
|
|
24
Verizon
VZ
$186B
| $3.47M | 1.21% | 86,819 +15,782 | +22% | +$631K |
|
|
CWBC
25
Community West Bancshares
CWBC
$408M
| $3.14M | 1.09% | +162,061 | New | +$3.14M |
|