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
$517M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.13M
3
+$7.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.12M

Top Sells

1
+$8.86M
2
+$1.24M
3
+$314K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$314K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$157K

Sector Composition

1 Financials 9.41%
2 Technology 8.98%
3 Consumer Staples 8.25%
4 Industrials 7.71%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.75%
147,744
+1,363
27
$8.93M 1.73%
303,929
+2,779
28
$8.52M 1.65%
105,073
+396
29
$8.48M 1.64%
105,653
+1,062
30
$8.37M 1.62%
158,131
+1,501
31
$8.13M 1.57%
+70,744
32
$8.02M 1.55%
87,325
+926
33
$7.72M 1.49%
213,234
+72,069
34
$7.72M 1.49%
77,251
+657
35
$7.32M 1.42%
123,392
+1,180
36
$7.02M 1.36%
204,120
+60,039
37
$7M 1.35%
109,329
+1,016
38
$6.99M 1.35%
130,227
+1,173
39
$6.98M 1.35%
85,766
+1,102
40
$6.62M 1.28%
241,268
+1,472
41
$5.7M 1.1%
103,755
+961
42
$3.57M 0.69%
52,977
+262
43
$3.16M 0.61%
67,103
+57,392
44
$2.58M 0.5%
18,946
+5,089
45
$2.05M 0.4%
+44,052
46
$1.97M 0.38%
13,981
-328
47
$1.95M 0.38%
+85,725
48
$1.29M 0.25%
9,711
-1,019
49
$1.19M 0.23%
7,411
-976
50
$984K 0.19%
25,200
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