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
$306M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.88M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$1.08M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$411K

Top Sells

1
+$7.17M
2
+$4.38M
3
+$35.1K
4
VDE icon
Vanguard Energy ETF
VDE
+$13.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.4K

Sector Composition

1 Consumer Staples 9.3%
2 Healthcare 8.79%
3 Technology 8.72%
4 Industrials 8.7%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.89%
82,990
+62
27
$5.78M 1.89%
61,945
+105
28
$5.7M 1.86%
45,629
+115
29
$5.61M 1.83%
+237,459
30
$5.42M 1.77%
69,249
+148
31
$5.31M 1.73%
45,195
+719
32
$5.23M 1.71%
171,948
+282
33
$5.21M 1.7%
184,683
+3,309
34
$5.18M 1.69%
14,982
+35
35
$4.99M 1.63%
84,762
+168
36
$4.88M 1.59%
31,401
+31
37
$4.68M 1.53%
48,552
+139
38
$3.78M 1.24%
43,903
+152
39
$3.66M 1.2%
34,330
+69
40
$3.55M 1.16%
98,284
+175
41
$3.33M 1.09%
53,193
+117
42
$3M 0.98%
52,465
+523
43
$1.61M 0.52%
21,514
+266
44
$1.38M 0.45%
37,638
+1,712
45
$1.35M 0.44%
10,145
+107
46
$1.32M 0.43%
72,880
+3,385
47
$618K 0.2%
25,200
48
$557K 0.18%
23,418
+414
49
$523K 0.17%
8,000
50
$501K 0.16%
17,824
+544
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