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
$370M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.99M
3
+$1.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.2M

Top Sells

1
+$2.5M
2
+$1.69M
3
+$597K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K

Sector Composition

1 Consumer Staples 8.86%
2 Technology 8.38%
3 Healthcare 7.89%
4 Industrials 7.39%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.78%
88,814
+669
27
$6.58M 1.78%
110,501
+914
28
$6.57M 1.77%
95,724
+816
29
$6.56M 1.77%
76,875
+598
30
$6.56M 1.77%
272,928
+2,229
31
$6.36M 1.72%
92,883
+775
32
$5.74M 1.55%
89,717
+711
33
$5.47M 1.48%
47,076
+425
34
$5.12M 1.38%
79,997
+711
35
$4.98M 1.35%
101,685
+956
36
$4.75M 1.28%
87,873
+688
37
$4.54M 1.23%
160,350
+42,390
38
$4.42M 1.19%
65,043
+570
39
$4.2M 1.13%
+74,704
40
$3.55M 0.96%
45,135
+379
41
$3.26M 0.88%
86,975
-15,943
42
$3.1M 0.84%
111,233
+71,316
43
$2.5M 0.68%
17,290
+80
44
$1.73M 0.47%
44,374
+10
45
$1.72M 0.46%
15,318
-248
46
$1.69M 0.45%
90,000
+3,080
47
$1.5M 0.4%
13,531
-449
48
$1.27M 0.34%
9,674
-810
49
$771K 0.21%
25,200
50
$593K 0.16%
8,000
1
2
3 4