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
$428M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.1M
3
+$6.82M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Top Sells

1
+$9.29M
2
+$6.24M
3
+$5.72M
4
NPSN
NASPERS LTD
NPSN
+$237K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$33.3K

Sector Composition

1 Industrials 9.71%
2 Technology 9.21%
3 Healthcare 8.97%
4 Financials 8.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.88%
211,165
+3,283
27
$7.93M 1.85%
133,478
+8,358
28
$7.88M 1.84%
129,054
+2,203
29
$7.86M 1.84%
86,399
+1,470
30
$7.75M 1.81%
156,630
+2,449
31
$7.64M 1.79%
104,591
+1,760
32
$7.33M 1.71%
153,310
+7,313
33
$7.24M 1.69%
112,810
+106,317
34
$7.1M 1.66%
+84,664
35
$7.04M 1.65%
76,594
+1,229
36
$6.33M 1.48%
122,212
+1,881
37
$5.82M 1.36%
102,794
+1,746
38
$5.62M 1.31%
108,313
+1,543
39
$4.94M 1.15%
141,165
+4,271
40
$4.81M 1.12%
239,796
+3,597
41
$4.73M 1.11%
144,081
+13,652
42
$3.68M 0.86%
52,715
+825
43
$1.9M 0.44%
14,309
-175
44
$1.89M 0.44%
13,857
+174
45
$1.37M 0.32%
10,730
-215
46
$1.28M 0.3%
8,387
-218
47
$923K 0.22%
25,200
48
$880K 0.21%
26,800
49
$782K 0.18%
12,450
50
$712K 0.17%
+4,556
1
2
3 4