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
$293M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$849K
3
+$568K
4
BLK icon
Blackrock
BLK
+$513K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$458K

Top Sells

1
+$6.39M
2
+$340K
3
+$248K
4
PFE icon
Pfizer
PFE
+$117K
5
PNC icon
PNC Financial Services
PNC
+$85.5K

Sector Composition

1 Technology 9.73%
2 Energy 9.6%
3 Consumer Staples 8.88%
4 Healthcare 8.32%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.92%
45,767
-239
27
$5.55M 1.89%
83,465
-423
28
$5.45M 1.86%
197,451
+2,314
29
$5.31M 1.81%
209,328
+10,167
30
$5.3M 1.81%
199,314
-938
31
$5.24M 1.79%
102,517
-528
32
$5.16M 1.76%
67,474
-351
33
$5.09M 1.74%
45,865
-237
34
$4.98M 1.7%
79,477
-540
35
$4.91M 1.68%
98,246
-610
36
$4.76M 1.62%
14,502
+1,563
37
$4.74M 1.62%
49,939
-283
38
$4.56M 1.55%
72,816
-359
39
$4.43M 1.51%
+43,610
40
$4.2M 1.43%
51,228
-273
41
$3.99M 1.36%
53,411
-271
42
$3.84M 1.31%
34,094
-137
43
$3.72M 1.27%
97,982
-562
44
$2.63M 0.9%
32,102
+76
45
$1.66M 0.57%
23,073
+385
46
$1.15M 0.39%
10,234
-161
47
$1M 0.34%
13,624
+804
48
$563K 0.19%
24,000
49
$522K 0.18%
8,000
50
$503K 0.17%
3,839
+254
1
2
3