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
$276M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.62M
3
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Top Sells

1
+$4.93M
2
+$1.89M
3
+$1.17M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$405K

Sector Composition

1 Consumer Staples 9.76%
2 Financials 9.38%
3 Technology 8.98%
4 Energy 8.84%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.86%
73,262
-230
27
$5.09M 1.85%
61,410
-293
28
$5.04M 1.83%
105,552
-352
29
$4.89M 1.77%
130,831
-2,519
30
$4.88M 1.77%
99,408
-2,390
31
$4.87M 1.77%
45,213
-149
32
$4.79M 1.74%
47,807
-2,235
33
$4.72M 1.71%
57,992
-181
34
$4.7M 1.7%
66,486
-255
35
$4.61M 1.67%
+50,498
36
$4.58M 1.66%
47,146
-175
37
$4.42M 1.6%
166,558
-716
38
$4.42M 1.6%
170,093
-761
39
$4.4M 1.59%
101,300
-376
40
$3.91M 1.42%
61,776
+10,593
41
$3.91M 1.42%
52,629
-141
42
$3.9M 1.41%
33,417
-62
43
$3.5M 1.27%
96,821
-365
44
$2.5M 0.91%
31,240
-5,065
45
$896K 0.32%
31,104
-8,830
46
$887K 0.32%
13,742
-29,266
47
$868K 0.31%
7,896
+104
48
$758K 0.27%
11,025
+277
49
$522K 0.19%
8,000
50
$514K 0.19%
24,000
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