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
$294M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.58M
3
+$985K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K
5
DVY icon
iShares Select Dividend ETF
DVY
+$249K

Top Sells

1
+$3.34M
2
+$1.26M
3
+$1.1M
4
HD icon
Home Depot
HD
+$798K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$263K

Sector Composition

1 Consumer Staples 9.47%
2 Technology 9.47%
3 Healthcare 9.39%
4 Industrials 7.71%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.93%
83,215
-753
27
$5.56M 1.89%
71,275
-575
28
$5.52M 1.88%
45,556
-88
29
$5.51M 1.88%
109,372
-221
30
$5.49M 1.87%
69,076
-188
31
$5.32M 1.81%
76,527
-661
32
$4.97M 1.69%
82,188
-815
33
$4.81M 1.64%
235,383
-2,244
34
$4.1M 1.4%
31,173
-133
35
$4.03M 1.37%
98,182
-122
36
$3.61M 1.23%
84,511
-323
37
$3.38M 1.15%
34,340
-42
38
$3.27M 1.11%
+101,549
39
$3.02M 1.03%
43,350
-437
40
$2.76M 0.94%
55,238
-342
41
$2.54M 0.87%
100,671
-43,425
42
$1.54M 0.52%
11,453
+1,787
43
$1.48M 0.5%
41,290
+1,722
44
$1.33M 0.45%
76,770
-630
45
$655K 0.22%
25,200
46
$614K 0.21%
23,699
+5,559
47
$601K 0.2%
25,980
+1,074
48
$533K 0.18%
8,000
49
$430K 0.15%
9,000
50
$377K 0.13%
15,832
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