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
$388M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.77M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.01M

Top Sells

1
+$4.98M
2
+$2.9M
3
+$822K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$272K
5
TLK icon
Telkom Indonesia
TLK
+$215K

Sector Composition

1 Consumer Staples 8.32%
2 Technology 8.24%
3 Industrials 7.9%
4 Healthcare 7.5%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.81%
67,101
+167
27
$6.93M 1.78%
95,949
+225
28
$6.85M 1.76%
89,422
+608
29
$6.57M 1.69%
181,255
+644
30
$6.3M 1.62%
273,453
+525
31
$6.25M 1.61%
74,394
+235
32
$6.22M 1.6%
191,250
+30,900
33
$6.22M 1.6%
110,740
+239
34
$6.21M 1.6%
90,033
+316
35
$6.07M 1.56%
93,024
+141
36
$5.95M 1.53%
80,276
+279
37
$5.81M 1.5%
65,229
+186
38
$5.13M 1.32%
+148,644
39
$5M 1.29%
88,218
+345
40
$4.33M 1.11%
160,319
+49,086
41
$3.8M 0.98%
45,217
+82
42
$3.09M 0.8%
88,301
+1,326
43
$2.34M 0.6%
17,634
+344
44
$1.9M 0.49%
46,832
+2,458
45
$1.86M 0.48%
93,640
+3,640
46
$1.65M 0.43%
14,833
-485
47
$1.6M 0.41%
13,230
-301
48
$1.24M 0.32%
9,346
-328
49
$753K 0.19%
25,200
50
$694K 0.18%
12,450
+3,450
1
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