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
$400M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.57M
3
+$1.49M
4
INDA icon
iShares MSCI India ETF
INDA
+$860K
5
INCO icon
Columbia India Consumer ETF
INCO
+$459K

Top Sells

1
+$7.19M
2
+$7.08M
3
+$6.49M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$5.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M

Sector Composition

1 Consumer Staples 10.68%
2 Industrials 9.65%
3 Healthcare 9.16%
4 Technology 8.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.97%
102,994
+1,501
27
$7.76M 1.94%
126,851
+1,607
28
$7.4M 1.85%
84,929
+1,054
29
$7.33M 1.83%
75,365
+1,142
30
$7.04M 1.76%
125,120
-33,706
31
$7.01M 1.75%
207,882
+2,921
32
$6.99M 1.75%
145,997
-39,111
33
$6.89M 1.72%
154,181
+2,121
34
$6.67M 1.66%
+120,331
35
$5.9M 1.47%
106,770
+1,481
36
$5.72M 1.43%
109,410
+1,184
37
$5.64M 1.41%
101,048
+1,375
38
$5.51M 1.38%
236,199
+67,242
39
$4.5M 1.12%
136,894
-64,351
40
$4.07M 1.02%
130,429
-33,751
41
$3.42M 0.85%
51,890
+688
42
$1.87M 0.47%
13,683
-4,840
43
$1.84M 0.46%
14,484
-39
44
$1.34M 0.34%
10,945
-247
45
$1.25M 0.31%
8,605
-189
46
$883K 0.22%
25,200
47
$860K 0.21%
+26,800
48
$742K 0.19%
12,450
49
$593K 0.15%
8,000
50
$571K 0.14%
15,872
+152
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