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
$508M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.89M
3
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$337K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$5.57M
2
+$3.76M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$828K

Sector Composition

1 Financials 9.15%
2 Technology 8.87%
3 Healthcare 8.82%
4 Industrials 8.12%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.59%
146,179
-1,947
27
$7.94M 1.56%
100,857
-4,661
28
$7.89M 1.56%
76,717
-600
29
$7.67M 1.51%
152,394
-5,839
30
$7.45M 1.47%
128,700
-1,724
31
$7.35M 1.45%
239,119
-2,848
32
$7.33M 1.44%
301,035
+106
33
$7.28M 1.43%
300,100
-3,689
34
$7.15M 1.41%
127,418
+18,315
35
$7.1M 1.4%
104,201
-1,483
36
$7M 1.38%
+81,758
37
$6.96M 1.37%
84,899
-755
38
$6.83M 1.34%
239,891
-677
39
$6.76M 1.33%
204,164
-493
40
$6.72M 1.32%
86,113
-1,156
41
$6.57M 1.29%
70,212
-820
42
$6.47M 1.28%
190,129
-1,232
43
$5.89M 1.16%
+41,559
44
$5.53M 1.09%
142,899
+7,122
45
$5.43M 1.07%
102,483
-1,399
46
$3.55M 0.7%
53,026
-24
47
$2.97M 0.59%
84,131
+5,374
48
$2.01M 0.4%
44,126
+100
49
$1.92M 0.38%
12,811
-475
50
$1.88M 0.37%
83,475
-820
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