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
$430M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$1.43M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

1
+$8.39M
2
+$250K
3
+$229K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$79.3K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$77.6K

Sector Composition

1 Technology 8.69%
2 Consumer Staples 8.16%
3 Healthcare 8.08%
4 Industrials 8.04%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.78%
71,535
+8,032
27
$7.59M 1.77%
125,244
+14,504
28
$7.54M 1.75%
83,875
+9,481
29
$7.46M 1.73%
310,644
+37,191
30
$7.41M 1.72%
152,060
+17,166
31
$7.39M 1.72%
204,961
+23,706
32
$7.19M 1.67%
90,898
+10,622
33
$7.17M 1.67%
101,577
+11,544
34
$6.48M 1.51%
201,245
+9,995
35
$6.43M 1.49%
74,223
+8,994
36
$6.04M 1.4%
105,289
+12,265
37
$5.97M 1.39%
108,226
+12,277
38
$5.94M 1.38%
99,673
+11,455
39
$4.98M 1.16%
168,957
+20,313
40
$4.8M 1.12%
164,180
+3,861
41
$4M 0.93%
51,202
+5,985
42
$3.48M 0.81%
88,366
+65
43
$2.49M 0.58%
18,523
+889
44
$1.99M 0.46%
47,262
+430
45
$1.93M 0.45%
94,015
+375
46
$1.77M 0.41%
14,523
-310
47
$1.38M 0.32%
11,192
-2,038
48
$1.24M 0.29%
8,794
-552
49
$809K 0.19%
25,200
50
$745K 0.17%
12,450
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