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
$512M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.18M
3
+$7.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.1M

Top Sells

1
+$9.32M
2
+$6.78M
3
+$3.16M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.77M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.58M

Sector Composition

1 Financials 9.7%
2 Technology 9.34%
3 Industrials 7.53%
4 Healthcare 7.5%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.66%
77,730
+404
27
$8.36M 1.63%
105,518
-135
28
$8.18M 1.6%
303,789
-140
29
$7.97M 1.56%
77,317
+66
30
$7.57M 1.48%
158,233
+102
31
$7.5M 1.46%
191,361
+183,064
32
$7.44M 1.45%
241,967
+230,900
33
$7.36M 1.44%
71,032
+288
34
$7.33M 1.43%
300,929
+277,855
35
$7.13M 1.39%
105,684
+611
36
$7.07M 1.38%
85,654
-112
37
$6.98M 1.36%
204,657
+537
38
$6.92M 1.35%
87,269
-56
39
$6.78M 1.32%
130,424
+197
40
$6.04M 1.18%
109,103
-226
41
$5.76M 1.12%
240,568
-700
42
$5.57M 1.09%
123,666
+274
43
$5.34M 1.04%
103,882
+127
44
$4.85M 0.95%
135,777
-77,457
45
$3.44M 0.67%
53,050
+73
46
$3.1M 0.6%
+78,757
47
$1.96M 0.38%
44,026
-26
48
$1.89M 0.37%
13,286
-695
49
$1.86M 0.36%
84,295
-1,430
50
$1.03M 0.2%
25,200
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