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
$257M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.5M
3
+$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$864K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$810K

Top Sells

1
+$2.77M
2
+$1.72M
3
+$492K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$447K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$104K

Sector Composition

1 Consumer Staples 9.51%
2 Financials 8.96%
3 Technology 8.96%
4 Energy 8.91%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.88%
105,904
-50
27
$4.75M 1.85%
73,492
-117
28
$4.75M 1.85%
101,798
-61
29
$4.73M 1.85%
192,009
-3,777
30
$4.64M 1.81%
66,741
-33
31
$4.55M 1.77%
47,321
-3
32
$4.52M 1.76%
50,042
-382
33
$4.44M 1.73%
133,350
-42
34
$4.43M 1.73%
45,362
-19
35
$4.4M 1.71%
58,173
+7
36
$4.27M 1.67%
167,274
-174
37
$3.92M 1.53%
170,854
-87
38
$3.75M 1.46%
101,676
-86
39
$3.55M 1.38%
52,770
+71
40
$3.49M 1.36%
33,479
+6
41
$3.27M 1.28%
+51,183
42
$3.09M 1.21%
97,186
-54
43
$2.94M 1.14%
36,305
-6,082
44
$2.85M 1.11%
43,008
-26,064
45
$2.5M 0.98%
+92,038
46
$1.04M 0.41%
39,934
+6,130
47
$877K 0.34%
7,792
-920
48
$684K 0.27%
10,748
+2,708
49
$481K 0.19%
24,000
50
$474K 0.18%
8,000
1
2
3