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
$280M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.27M
3
+$1.77M
4
BLK icon
Blackrock
BLK
+$990K
5
QCOM icon
Qualcomm
QCOM
+$128K

Top Sells

1
+$5.88M
2
+$3.51M
3
+$2.73M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$994K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$618K

Sector Composition

1 Consumer Staples 9.9%
2 Technology 9.11%
3 Healthcare 8.77%
4 Industrials 7.91%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.95%
18,311
+3,329
27
$5.34M 1.91%
71,850
+9
28
$5.18M 1.85%
171,964
+16
29
$5.17M 1.85%
109,593
+51
30
$5.14M 1.84%
237,627
+168
31
$4.98M 1.78%
69,264
+15
32
$4.65M 1.66%
83,003
+13
33
$4.64M 1.66%
96,337
-3,275
34
$4.34M 1.55%
31,306
-95
35
$4.24M 1.52%
84,834
+72
36
$3.83M 1.37%
98,304
+20
37
$3.53M 1.26%
144,096
-40,587
38
$3.34M 1.19%
99,746
-104,806
39
$3.02M 1.08%
43,787
-116
40
$2.99M 1.07%
55,580
+2,387
41
$2.93M 1.05%
34,382
+52
42
$1.4M 0.5%
18,577
-2,937
43
$1.34M 0.48%
39,568
+1,930
44
$1.33M 0.47%
9,666
-479
45
$1.28M 0.46%
77,400
+4,520
46
$615K 0.22%
25,200
47
$544K 0.19%
24,906
+1,488
48
$508K 0.18%
8,000
49
$459K 0.16%
18,140
+316
50
$398K 0.14%
9,000
1
2
3