CIC

Cutler Investment Counsel Portfolio holdings

AUM $832M
This Quarter Return
+1.55%
1 Year Return
+6.92%
3 Year Return
+19.53%
5 Year Return
+91.43%
10 Year Return
+134%
AUM
$832M
AUM Growth
+$28.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
34.86%
Holding
136
New
8
Increased
41
Reduced
67
Closed
4

Top Buys

1
$8.44M
2
$4.56M
3
$3.64M
4
$3.45M
5
$3.35M

Top Sells

1
$3.53M
2
$2.03M
3
$1.43M
4
$1.24M
5
$1.15M

Sector Composition

1Industrials10.05%
2Financials8.58%
3Consumer Staples6.91%
4Technology6.59%
5Healthcare6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.2M4.83% 767,048
+61,978
+9%
+$3.25M
$38.7M4.66% 149,832
+12,954
+9%
+$3.35M
$35.3M4.24% 466,492
+60,290
+15%
+$4.56M
$30.5M3.67% 774,997
+42,004
+6%
+$1.65M
$26.7M3.21% 71,252
-1,686
-2%
-$633K
$25.1M3.02% 983,955
+134,889
+16%
+$3.45M
$24.7M2.96% 387,257
+132,440
+52%
+$8.44M
$24.5M2.94% 192,679
+5,391
+3%
+$685K
$22.9M2.76% 998,094
+85,601
+9%
+$1.97M
$21.4M2.58% 57,803
+3,947
+7%
+$1.46M
$20.3M2.44% 61,492
-1,840
-3%
-$607K
$20.2M2.42% 229,278
-14,072
-6%
-$1.24M
$19.8M2.38% 81,668
-2,321
-3%
-$562K
$17.7M2.13% 48,347
-3,135
-6%
-$1.15M
$17.4M2.09% 18,372
-652
-3%
-$617K
$16.6M2% 53,286
-1,648
-3%
-$515K
$16.4M1.98% 157,258
+34,813
+28%
+$3.64M
$16M1.92% 33,959
-1,204
-3%
-$567K
$16M1.92% 120,632
-2,673
-2%
-$354K
$15.4M1.85% 196,479
-6,205
-3%
-$486K
$14.7M1.77% 123,702
-304
-0.3%
-$36.2K
$12.5M1.5% 184,755
-5,465
-3%
-$370K
$12M1.44% 48,796
-688
-1%
-$169K
$11.3M1.35% 248,412
-962
-0.4%
-$43.6K
$11.1M1.33% 44,628
-581
-1%
-$144K
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