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
$283M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$783K
3
+$509K
4
TGT icon
Target
TGT
+$437K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$404K

Top Sells

1
+$4.79M
2
+$896K
3
+$233K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.8K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.21K

Sector Composition

1 Financials 10.57%
2 Technology 9.33%
3 Energy 8.47%
4 Healthcare 8.39%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.92%
132,173
+1,342
27
$5.35M 1.89%
189,200
+3,132
28
$5.22M 1.85%
45,723
+510
29
$5.2M 1.84%
196,119
+29,561
30
$5.18M 1.83%
62,023
+613
31
$4.94M 1.75%
73,923
+661
32
$4.88M 1.73%
49,799
+2,653
33
$4.77M 1.69%
100,262
+854
34
$4.73M 1.67%
67,222
+736
35
$4.72M 1.67%
58,574
+582
36
$4.64M 1.64%
51,079
+581
37
$4.44M 1.57%
102,306
+1,006
38
$4.43M 1.57%
171,809
+1,716
39
$4.2M 1.49%
53,237
+608
40
$4.17M 1.48%
68,996
+7,220
41
$3.86M 1.37%
33,910
+493
42
$3.69M 1.31%
+11,735
43
$3.53M 1.25%
97,811
+990
44
$2.59M 0.92%
31,871
+631
45
$1.01M 0.36%
14,269
+527
46
$900K 0.32%
8,027
+131
47
$810K 0.29%
11,531
+506
48
$574K 0.2%
24,000
49
$519K 0.18%
8,000
50
$466K 0.16%
21,327
+1,389
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