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
$511M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.4M
3
+$1.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$696K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Top Sells

1
+$7.1M
2
+$1.41M
3
+$362K
4
BND icon
Vanguard Total Bond Market
BND
+$356K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$131K

Sector Composition

1 Industrials 10.08%
2 Financials 9.91%
3 Healthcare 9.74%
4 Technology 7.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.71%
147,639
+9
27
$8.7M 1.7%
283,231
+9,600
28
$8.69M 1.7%
55,321
+525
29
$8.62M 1.69%
94,615
-96
30
$8.24M 1.61%
102,493
-13
31
$8.15M 1.59%
100,461
+762
32
$7.83M 1.53%
102,204
+6
33
$7.75M 1.51%
82,480
-21
34
$7.63M 1.49%
70,955
+1,282
35
$7.62M 1.49%
62,153
+59,385
36
$7.02M 1.37%
41,972
+373
37
$7.01M 1.37%
146,876
+3,265
38
$6.76M 1.32%
285,555
+11,345
39
$6.47M 1.27%
70,440
+3,178
40
$6.47M 1.26%
71,537
+431
41
$6.01M 1.17%
201,226
+9,843
42
$5.79M 1.13%
235,283
+1,172
43
$5.57M 1.09%
167,083
+3,397
44
$4.66M 0.91%
129,056
-169
45
$3.75M 0.73%
104,731
+11,459
46
$2.2M 0.43%
50,425
+1,956
47
$1.57M 0.31%
14,361
+3,396
48
$1.48M 0.29%
9,435
-2,313
49
$1.36M 0.27%
28,812
-790
50
$1.22M 0.24%
25,200
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