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
$534M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.64M
3
+$1.13M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M

Top Sells

1
+$12.1M
2
+$5.43M
3
+$386K
4
CAT icon
Caterpillar
CAT
+$348K
5
DE icon
Deere & Co
DE
+$345K

Sector Composition

1 Healthcare 9.52%
2 Industrials 9.51%
3 Technology 9.14%
4 Financials 8.67%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.71%
147,431
+1,252
27
$8.89M 1.66%
101,092
+235
28
$8.78M 1.64%
129,734
+1,034
29
$8.44M 1.58%
274,093
+34,974
30
$8.21M 1.54%
73,390
-3,449
31
$8.16M 1.53%
152,783
+389
32
$8.11M 1.52%
82,454
+696
33
$7.85M 1.47%
76,819
+102
34
$7.42M 1.39%
292,499
-7,601
35
$7.38M 1.38%
310,450
+9,415
36
$7.2M 1.35%
102,497
-1,704
37
$7.18M 1.34%
70,828
+616
38
$7.03M 1.32%
85,038
+139
39
$7.02M 1.31%
84,300
-1,813
40
$7M 1.31%
240,580
+689
41
$6.9M 1.29%
211,141
+6,977
42
$6.83M 1.28%
41,947
+388
43
$6.05M 1.13%
183,896
-6,233
44
$5.98M 1.12%
82,349
+77,654
45
$5.77M 1.08%
144,940
+2,041
46
$3.47M 0.65%
99,661
+15,530
47
$3.24M 0.61%
53,119
+93
48
$2.16M 0.4%
45,062
+936
49
$2.01M 0.38%
84,750
+1,275
50
$1.92M 0.36%
11,921
-890
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