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
$465M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$158K
5
VNM icon
VanEck Vietnam ETF
VNM
+$125K

Top Sells

1
+$7.38M
2
+$3M
3
+$1.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M

Sector Composition

1 Healthcare 10.13%
2 Industrials 9.92%
3 Technology 8.59%
4 Financials 8.25%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.75%
73,592
+202
27
$7.84M 1.69%
54,796
-836
28
$7.82M 1.68%
85,039
+739
29
$7.52M 1.62%
69,673
-2,016
30
$7.5M 1.61%
109,957
-2,301
31
$7.46M 1.61%
143,611
-3,820
32
$7.39M 1.59%
102,506
+20,157
33
$7.3M 1.57%
102,198
-299
34
$7.1M 1.53%
124,812
-3,641
35
$6.68M 1.44%
99,699
-1,393
36
$6.58M 1.42%
82,501
-2,537
37
$6.44M 1.39%
234,111
-6,469
38
$5.94M 1.28%
71,106
-5,713
39
$5.91M 1.27%
274,210
-18,289
40
$5.75M 1.24%
41,599
-348
41
$5.49M 1.18%
67,262
-3,566
42
$5.4M 1.16%
163,686
-20,210
43
$5.28M 1.14%
191,383
-19,758
44
$4.14M 0.89%
129,225
-15,715
45
$3.02M 0.65%
93,272
-6,389
46
$1.75M 0.38%
48,469
-4,650
47
$1.58M 0.34%
11,748
-173
48
$1.41M 0.3%
+12,659
49
$1.25M 0.27%
29,602
-15,460
50
$1.09M 0.24%
25,200
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