CCM
Cutler Capital Management Portfolio holdings
AUM $287M
1-Year Return
8.81%
This Quarter Return
-0%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$287M
AUM Growth
-$99.8K
(-0.03%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
126
New
9
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
+$7.77M |
| 2 |
HCI Group
HCI
|
+$2.33M |
| 3 |
Eversource Energy
ES
|
+$1.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$738K |
| 5 |
Energizer
ENR
|
+$430K |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$1.96M |
| 2 |
MainStreet Bancshares
MNSB
|
+$1.44M |
| 3 |
Eagle Bancorp Montana
EBMT
|
+$724K |
| 4 |
Energy Transfer Partners
ET
|
+$414K |
| 5 |
Agnico Eagle Mines
AEM
|
+$386K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Real Estate | 10.25% |
| 3 | Materials | 5.82% |
| 4 | Energy | 5.53% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$76.7B
| $15.7M | 5.45% |
131,727
-3,245
| -2% | -$386K |
|
2
MetLife
MET
$53.7B
| $13.3M | 4.62% |
164,983
-1,198
| -0.7% | -$96.3K |
|
|
CTO
3
CTO Realty Growth
CTO
$548M
| $11.1M | 3.86% |
642,054
+450,162
| +235% | +$7.77M |
|
4
Timberland Bancorp
TSBK
$290M
| $9.31M | 3.24% |
298,395
-406
| -0.1% | -$12.7K |
|
5
First Business Financial Services
FBIZ
$432M
| $7.89M | 2.75% |
155,799
+400
| +0.3% | +$20.3K |
|
6
Shell
SHEL
$208B
| $7.79M | 2.71% |
110,656
-400
| -0.4% | -$28.2K |
|
7
SB Financial Group
SBFG
$130M
| $7.49M | 2.61% |
391,983
-573
| -0.1% | -$10.9K |
|
|
8
Energy Transfer Partners
ET
$60.7B
| $7.14M | 2.48% |
393,619
-22,852
| -5% | -$414K |
|
9
Bunge Global
BG
$16.2B
| $6.42M | 2.23% |
79,964
-786
| -1% | -$63.1K |
|
10
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.34M | 2.21% |
270,509
+6,999
| +3% | +$164K |
|
11
Parke Bancorp
PKBK
$264M
| $6.31M | 2.19% |
309,657
+725
| +0.2% | +$14.8K |
|
12
Pfizer
PFE
$136B
| $6.08M | 2.12% |
250,893
+496
| +0.2% | +$12K |
|
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
| $5.48M | 1.91% |
90,465
-458
| -0.5% | -$27.7K |
|
14
VICI Properties
VICI
$35.3B
| $5.42M | 1.88% |
166,133
+901
| +0.5% | +$29.4K |
|
15
Merck
MRK
$203B
| $4.59M | 1.6% |
58,031
+300
| +0.5% | +$23.7K |
|
16
Viatris
VTRS
$11.2B
| $4.14M | 1.44% |
463,910
-1,000
| -0.2% | -$8.93K |
|
17
Weyerhaeuser
WY
$17.9B
| $4.09M | 1.42% |
159,240
+352
| +0.2% | +$9.04K |
|
18
First National Corp
FXNC
$210M
| $3.95M | 1.37% |
202,785
| – | – |
|
19
Verizon
VZ
$185B
| $3.83M | 1.33% |
88,596
+461
| +0.5% | +$19.9K |
|
|
FLG.PRU
20
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.76M | 1.31% |
97,812
-500
| -0.5% | -$19.2K |
|
21
Alerus Financial
ALRS
$575M
| $3.38M | 1.17% |
156,000
-2,972
| -2% | -$64.3K |
|
22
Apple Hospitality REIT
APLE
$2.97B
| $3.31M | 1.15% |
283,770
+2,900
| +1% | +$33.8K |
|
|
GMRE
23
Global Medical REIT
GMRE
$514M
| $3.28M | 1.14% |
472,938
+15,900
| +3% | +$110K |
|
|
CWBC
24
Community West Bancshares
CWBC
$407M
| $3.16M | 1.1% |
162,061
| – | – |
|
25
Albertsons Companies
ACI
$10.4B
| $2.9M | 1.01% |
134,687
+2,925
| +2% | +$62.9K |
|