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
$304M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.22M
3
+$2.05M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.52M

Top Sells

1
+$5.24M
2
+$2.67M
3
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$802K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$592K

Sector Composition

1 Technology 9.37%
2 Energy 8.66%
3 Healthcare 8.57%
4 Financials 8.49%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.93%
84,547
-564
27
$5.85M 1.92%
61,826
-393
28
$5.76M 1.9%
106,365
-522
29
$5.71M 1.88%
45,458
-309
30
$5.67M 1.86%
61,898
+12
31
$5.43M 1.79%
48,396
-106
32
$5.36M 1.76%
194,289
-15,039
33
$5.16M 1.7%
14,426
-76
34
$4.83M 1.59%
31,483
-199
35
$4.66M 1.53%
67,525
+51
36
$4.57M 1.5%
97,691
-555
37
$4.48M 1.47%
72,541
-275
38
$4.09M 1.35%
34,240
+146
39
$3.94M 1.3%
53,020
-391
40
$3.88M 1.28%
97,850
-132
41
$3.73M 1.23%
43,652
+42
42
$3.08M 1.01%
+24,454
43
$2.47M 0.81%
94,888
-102,563
44
$1.91M 0.63%
23,518
+445
45
$1.41M 0.46%
+22,970
46
$1.35M 0.44%
16,395
-15,707
47
$1.12M 0.37%
+61,185
48
$1.08M 0.36%
14,100
+476
49
$700K 0.23%
+5,182
50
$670K 0.22%
25,200
+1,200
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