CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+2.06%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$288M
AUM Growth
+$288M
(+0.11%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
124
New
5
Increased
31
Reduced
26
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$332K |
| 2 |
CTO
CTO Realty Growth
CTO
|
$234K |
| 3 |
Weyerhaeuser
WY
|
$212K |
| 4 |
Apple Hospitality REIT
APLE
|
$154K |
| 5 |
Microsoft
MSFT
|
$126K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$701K |
| 2 |
Blue Ridge Bankshares
BRBS
|
$515K |
| 3 |
Energy Transfer Partners
ET
|
$465K |
| 4 |
MainStreet Bancshares
MNSB
|
$384K |
| 5 |
TotalEnergies
TTE
|
$331K |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Real Estate | 8.25% |
| 3 | Energy | 5.82% |
| 4 | Healthcare | 5.57% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $14.6M | 5.09% | 134,972 -6,464 | -5% | -$701K |
|
2
MetLife
MET
$54.1B
| $13.3M | 4.64% | 166,181 +292 | +0.2% | +$23.4K |
|
3
Timberland Bancorp
TSBK
$264M
| $9.01M | 3.13% | 298,801 -200 | -0.1% | -$6.03K |
|
4
SB Financial Group
SBFG
$133M
| $8.17M | 2.84% | 392,556 | – | – |
|
5
Shell
SHEL
$215B
| $8.14M | 2.83% | 111,056 +230 | +0.2% | +$16.9K |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $7.74M | 2.69% | 416,471 -25,003 | -6% | -$465K |
|
7
First Business Financial Services
FBIZ
$435M
| $7.33M | 2.55% | 155,399 +2,200 | +1% | +$104K |
|
8
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.73M | 2.34% | 263,510 -395 | -0.1% | -$10.1K |
|
9
Pfizer
PFE
$141B
| $6.35M | 2.21% | 250,397 +3,503 | +1% | +$88.8K |
|
10
Bunge Global
BG
$16.8B
| $6.17M | 2.15% | 80,750 -1,487 | -2% | -$114K |
|
11
Parke Bancorp
PKBK
$267M
| $5.82M | 2.02% | 308,932 | – | – |
|
12
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
| $5.47M | 1.9% | 90,923 -642 | -0.7% | -$38.6K |
|
13
VICI Properties
VICI
$36B
| $5.39M | 1.87% | 165,232 +1,263 | +0.8% | +$41.2K |
|
14
Merck
MRK
$210B
| $5.18M | 1.8% | 57,731 -294 | -0.5% | -$26.4K |
|
|
15
Weyerhaeuser
WY
$18.7B
| $4.65M | 1.62% | 158,888 +7,227 | +5% | +$212K |
|
16
First National Corp
FXNC
$210M
| $4.55M | 1.58% | 202,785 | – | – |
|
17
Viatris
VTRS
$12.3B
| $4.05M | 1.41% | 464,910 -1,000 | -0.2% | -$8.71K |
|
|
GMRE
18
Global Medical REIT
GMRE
$502M
| $4M | 1.39% | 457,038 +6,759 | +2% | +$59.1K |
|
19
Verizon
VZ
$186B
| $4M | 1.39% | 88,135 +1,316 | +2% | +$59.7K |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $3.99M | 1.39% | 324,859 -300 | -0.1% | -$3.68K |
|
|
CTO
21
CTO Realty Growth
CTO
$569M
| $3.71M | 1.29% | 191,892 +12,126 | +7% | +$234K |
|
|
FLG.PRU
22
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $3.67M | 1.27% | 98,312 | – | – |
|
|
23
Apple Hospitality REIT
APLE
$3.1B
| $3.63M | 1.26% | 280,870 +11,900 | +4% | +$154K |
|
|
CWBC
24
Community West Bancshares
CWBC
$408M
| $2.99M | 1.04% | 162,061 | – | – |
|
25
Alerus Financial
ALRS
$565M
| $2.93M | 1.02% | 158,972 | – | – |
|