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
$296M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$630K
3
+$385K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$314K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$273K

Top Sells

1
+$431K
2
+$330K
3
+$103K
4
VZ icon
Verizon
VZ
+$68.8K
5
EMR icon
Emerson Electric
EMR
+$49.6K

Sector Composition

1 Financials 10.42%
2 Technology 9.26%
3 Energy 8.85%
4 Healthcare 8.19%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.89%
134,180
+2,007
27
$5.59M 1.89%
62,520
+497
28
$5.52M 1.87%
31,858
+241
29
$5.49M 1.86%
199,161
-3,744
30
$5.35M 1.81%
173,137
+1,328
31
$5.35M 1.81%
200,252
+4,133
32
$5.32M 1.8%
46,102
+379
33
$5.06M 1.71%
50,222
+423
34
$4.86M 1.64%
73,175
-748
35
$4.84M 1.64%
98,856
-1,406
36
$4.66M 1.58%
51,501
+422
37
$4.64M 1.57%
59,013
+439
38
$4.64M 1.57%
80,017
+11,021
39
$4.54M 1.54%
103,045
+739
40
$4.27M 1.44%
34,231
+321
41
$4.25M 1.44%
53,682
+445
42
$4.13M 1.4%
12,939
+1,204
43
$3.69M 1.25%
98,544
+733
44
$2.63M 0.89%
32,026
+155
45
$1.7M 0.57%
22,688
+8,419
46
$1.2M 0.41%
10,395
+2,368
47
$947K 0.32%
12,820
+1,289
48
$615K 0.21%
24,000
49
$545K 0.18%
8,000
50
$516K 0.17%
3,585
+6
1
2
3