Cutler Capital Management, LLC

CIK Number: 0001353098

287.5M
Market Value
72
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MET MetLife, Inc.
79.99
+1.11% 165.89K -0.36% 13.58M 44.45 4.68%
2 AEM Agnico Eagle Mi...
123.09
+2.76% 141.44K -4.44% 11.06M 58.36 3.81%
3 TSBK Timberland Banc...
30.05
-1.96% 299K -0.39% 9.12M 19.44 3.14%
4 ET Energy Transfer...
18.20
+3.03% 441.47K -3.2% 8.65M 9.6 2.98%
5 SBFG SB Financial Gr...
18.04
+2.76% 392.56K -1.65% 8.21M 17.87 2.83%
6 FBIZ First Business ...
50.63
+2.94% 153.2K -0.2% 7.09M 24.93 2.44%
7 SHEL Shell plc
70.97
+2.20% 110.83K +0.81% 6.94M 56.23 2.39%
8 PFE Pfizer Inc.
24.28
+0.08% 246.89K +1.71% 6.55M 33.91 2.26%
9 BG Bunge Global S....
82.22
+0.01% 82.24K +0.70% 6.39M 100.77 2.20%
10 PKBK Parke Bancorp, ...
20.61
+2.84% 308.93K -0.19% 6.34M 19.41 2.18%
11 FENY Fidelity MSCI E...
23.70
+1.50% 263.9K +0.92% 6.29M 21.39 2.17%
12 VTRS Viatris Inc.
9.13
+2.70% 465.91K -1.35% 5.8M 12.4 2.00%
13 MRK Merck & Co., In...
78.92
-0.94% 58.02K -5.65% 5.77M 73.18 1.99%
14 VICI VICI Properties...
32.24
-0.06% 163.97K +5.63% 4.79M 29.75 1.65%
15 FXNC First National ...
19.00
+1.77% 202.78K 0.00% 4.67M 20.05 1.61%
16 WY Weyerhaeuser Co...
26.30
+0.90% 151.66K +1.16% 4.27M 29.72 1.47%
17 INVA Innoviva, Inc.
20.36
-0.56% 3.81M -0.78% 4.18M 0.97377 1.44%
18 APLE Apple Hospitali...
11.80
+2.12% 268.97K +10.82% 4.13M 15.04 1.42%
19 SFL SFL Corporation...
8.61
+0.53% 349.68K +11.91% 3.57M 10.73 1.23%
20 CTO CTO Realty Grow...
17.27
+0.99% 179.77K +2.04% 3.54M 17.6 1.22%
21 GMRE Global Medical ...
6.74
+3.53% 450.28K +0.31% 3.48M 10.29 1.20%
22 VZ Verizon Communi...
42.13
+0.01% 86.82K +22.22% 3.47M 45.98 1.20%
23 HCI HCI Group, Inc.
150.26
+1.11% 2.08M -43.31% 3.2M 1.08 1.10%
24 CWBC Community West ...
19.19
+1.48% 162.06K 0.00% 3.14M 13.8 1.08%
25 ENR Energizer Holdi...
20.11
+1.00% 88.44K -2.37% 3.09M 30.65 1.06%
26 ALRS Alerus Financia...
22.25
+1.88% 158.97K 0.00% 3.06M 22.02 1.05%
27 ACI Albertsons Comp...
21.11
-0.78% 133.06K -2.28% 2.61M 21.16 0.90%
28 GES Guess', Inc.
11.92
-0.75% 2.76M +100.00% 2.6M 0.9415 0.90%
29 AIG American Intern...
85.14
+1.48% 32.6K +0.31% 2.37M 32.26 0.82%
30 LXP LXP Industrial ...
8.44
+0.66% 267.48K +4.09% 2.17M 11.04 0.75%
31 ABCB Ameris Bancorp
64.80
+2.61% 33.96K -6.89% 2.12M 40.21 0.73%
32 MOAT VanEck Mornings...
93.14
+0.82% 22.14K +5.93% 2.05M 78.46 0.71%
33 MNSB MainStreet Banc...
18.74
+1.30% 109.24K -13.9% 1.98M 21.88 0.68%
34 FCCO First Community...
24.00
+2.04% 76.5K 0.00% 1.84M 19.42 0.63%
35 T AT&T Inc.
28.04
+0.41% 66.24K -0.6% 1.51M 20.5 0.52%
36 TSN Tyson Foods, In...
55.01
+0.67% 26.25K -3.14% 1.51M 86.91 0.52%
37 PFIS Peoples Financi...
49.69
+2.31% 27.95K -5.22% 1.43M 46.88 0.49%
38 FISI Financial Insti...
25.79
+2.50% 45.73K 0.00% 1.25M 25.31 0.43%
39 BANC Banc of Califor...
14.11
+1.77% 77.75K 0.00% 1.2M 13.62 0.41%
40 VOO Vanguard 500 In...
564.28
+0.81% 1.97K -57.85% 1.06M 447.31 0.37%
41 GDX VanEck Gold Min...
52.55
+1.22% 31.21K +3.91% 1.06M 31.13 0.36%
42 EBMT Eagle Bancorp M...
16.62
+4.40% 65.63K -7.85% 1.01M 21.98 0.35%
43 IFF International F...
74.00
-0.31% 10.4K -4.42% 879.32K 133.11 0.30%
44 MSFT Microsoft Corpo...
497.50
+1.06% 1.45K +22.50% 610.29K 328.33 0.21%
45 BRK-B Berkshire Hatha...
485.71
-0.1% 1.34K 0.00% 605.58K 267.34 0.21%
46 MTB M&T Bank Corpor...
193.47
+1.17% 3.18K +4.78% 597.75K 158.24 0.21%
47 HWC Hancock Whitney...
57.46
+2.77% 10.9K 0.00% 596.34K 37.65 0.21%
48 SSB SouthState Corp...
91.90
+3.46% 5.69K 0.00% 565.79K 49.31 0.19%
49 CLVT Clarivate Plc
4.42
+6.39% 107.7K -16.17% 547.1K 5.53 0.19%
50 BRBS Blue Ridge Bank...
3.33
+1.83% 160K -50.71% 515.2K 4.74 0.18%
51 ORCL Oracle Corporat...
213.02
+1.09% 3K +100.00% 499.92K 166.64 0.17%
52 QABA First Trust NAS...
54.45
+1.69% 7.98K -0.92% 443.45K 50.37 0.15%
53 ABBV AbbVie Inc.
186.97
+0.85% 2.4K -13.86% 426.48K 161.42 0.15%
54 IUSV iShares Core S&...
93.92
+0.71% 4.57K 0.00% 422.86K 66.96 0.15%
55 SPY SPDR S&P 500 ET...
611.96
+0.80% 660 -0.15% 387.05K 411.68 0.13%
56 SLB Schlumberger Li...
33.80
+1.85% 8.9K +100.00% 341.23K 38.34 0.12%
57 TTE TotalEnergies S...
61.35
+0.52% 6.08K -49.66% 331.47K 69.53 0.11%
58 KR The Kroger Co.
71.28
-1.32% 5.16K 0.00% 315.63K 47.98 0.11%
59 SBCF Seacoast Bankin...
26.70
+2.24% 10.83K 0.00% 298.05K 25.27 0.10%
60 JPM JPMorgan Chase ...
288.83
+1.68% 1.19K +137.60% 284.77K 222.55 0.10%
61 FRAF Franklin Financ...
34.56
+0.67% 6.91K -67.37% 206.57K 36.51 0.07%
62 AMZN Amazon.com, Inc...
217.26
+2.49% 780 -25.71% 171.12K 138.47 0.06%
63 IBM International B...
292.32
+0.43% 611 0.00% 134.32K 189.83 0.05%
64 JCI Johnson Control...
104.46
+1.07% 1.65K 0.00% 130.08K 65.16 0.04%
65 GOOGL Alphabet Inc.
173.50
+1.65% 654 0.00% 123.8K 182.99 0.04%
66 IWS iShares Russell...
131.23
+0.94% 886 0.00% 114.59K 124.4 0.04%
67 DUK Duke Energy Cor...
116.38
+0.37% 1.05K +100.00% 113.13K 107.74 0.04%
68 SCHF Schwab Internat...
21.89
+1.08% 6K +100.00% 111K 17.83 0.04%
69 XOM Exxon Mobil Cor...
110.07
+1.57% 1.02K +100.00% 109.83K 107.57 0.04%
70 AGI Alamos Gold Inc...
26.13
+0.06% 5.83K +100.00% 107.54K 18.44 0.04%
71 LOW Lowe's Companie...
221.42
+0.33% 420 0.00% 103.66K 270.85 0.04%
72 QQQ Invesco QQQ Tru...
546.29
+0.95% 200 +100.00% 102.25K 511.23 0.04%