CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.23%
2 Technology 9.21%
3 Energy 8.81%
4 Consumer Staples 8.77%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.94%
+69,072
27
$4.73M 1.93%
+62,480
28
$4.7M 1.92%
+50,424
29
$4.7M 1.92%
+105,954
30
$4.68M 1.92%
+47,324
31
$4.61M 1.89%
+133,392
32
$4.48M 1.83%
+58,166
33
$4.48M 1.83%
+167,448
34
$4.38M 1.79%
+45,381
35
$4.36M 1.78%
+195,786
36
$4.14M 1.69%
+170,941
37
$4.04M 1.65%
+66,774
38
$4.01M 1.64%
+73,609
39
$3.45M 1.41%
+101,762
40
$3.43M 1.4%
+42,387
41
$3.32M 1.36%
+97,240
42
$3.31M 1.35%
+33,473
43
$3.22M 1.32%
+52,699
44
$2.77M 1.13%
+92,322
45
$976K 0.4%
+8,712
46
$838K 0.34%
+33,804
47
$501K 0.2%
+8,040
48
$489K 0.2%
+24,000
49
$458K 0.19%
+8,000
50
$350K 0.14%
+4,800
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