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
$358M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.7M
3
+$4.27M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.25M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.45M

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$912K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$743K

Sector Composition

1 Consumer Staples 9.02%
2 Healthcare 8.54%
3 Energy 7.53%
4 Technology 7.38%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.77%
98,107
+1,876
27
$6.22M 1.74%
73,437
+4,028
28
$6.18M 1.72%
76,277
+1,606
29
$6.02M 1.68%
109,587
+5,022
30
$5.87M 1.64%
178,998
+6,264
31
$5.74M 1.6%
89,006
+5,773
32
$5.52M 1.54%
46,651
+1,016
33
$5.11M 1.43%
100,729
+2,107
34
$4.96M 1.38%
87,185
+1,884
35
$4.93M 1.38%
92,108
+6,791
36
$4.82M 1.34%
79,286
+1,740
37
$4.27M 1.19%
+64,473
38
$3.54M 0.99%
44,756
+935
39
$3.54M 0.99%
102,918
-886
40
$3.11M 0.87%
117,960
+12,093
41
$2.52M 0.7%
17,210
+4,534
42
$1.7M 0.48%
44,364
-5,696
43
$1.67M 0.47%
15,566
-1,186
44
$1.57M 0.44%
86,920
-10,660
45
$1.47M 0.41%
13,980
-2,599
46
$1.3M 0.36%
10,484
-3,569
47
$1.03M 0.29%
39,917
-27,768
48
$822K 0.23%
25,200
49
$686K 0.19%
10,480
-16,159
50
$665K 0.19%
28,656
+1,050
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