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
$327M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.23M
3
+$2.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.78M

Top Sells

1
+$4.1M
2
+$426K
3
+$290K
4
DVY icon
iShares Select Dividend ETF
DVY
+$249K
5
TXN icon
Texas Instruments
TXN
+$246K

Sector Composition

1 Consumer Staples 9.38%
2 Healthcare 8.12%
3 Technology 7.69%
4 Industrials 7.47%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.76%
74,671
+188
27
$5.71M 1.75%
69,409
+333
28
$5.71M 1.75%
250,008
+14,625
29
$5.59M 1.71%
172,734
+1,343
30
$5.28M 1.62%
104,565
-4,807
31
$5.24M 1.6%
83,233
+1,045
32
$5.07M 1.55%
45,635
+79
33
$4.76M 1.46%
77,546
+1,019
34
$4.61M 1.41%
98,622
+440
35
$4.36M 1.34%
85,317
+30,079
36
$4.27M 1.31%
85,301
+790
37
$3.56M 1.09%
103,804
+2,255
38
$3.23M 0.99%
43,821
+471
39
$2.98M 0.91%
33,954
-386
40
$2.71M 0.83%
105,867
+5,196
41
$2.19M 0.67%
+78,906
42
$1.86M 0.57%
50,060
+8,770
43
$1.79M 0.55%
12,676
+1,223
44
$1.78M 0.55%
+16,752
45
$1.77M 0.54%
67,685
+43,986
46
$1.75M 0.54%
+26,639
47
$1.72M 0.53%
97,580
+20,810
48
$1.69M 0.52%
+16,579
49
$1.67M 0.51%
+14,053
50
$1.42M 0.43%
+12,824
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