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
$521M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.33M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$355K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Top Sells

1
+$11.3M
2
+$1.77M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K

Sector Composition

1 Financials 10.49%
2 Industrials 10.12%
3 Healthcare 9.63%
4 Technology 7.49%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.7%
101,996
-497
27
$8.77M 1.69%
+81,545
28
$8.58M 1.65%
279,080
-4,151
29
$8.47M 1.63%
61,695
-458
30
$8.41M 1.62%
109,794
-1,660
31
$8.37M 1.61%
146,551
-1,088
32
$8.2M 1.57%
100,039
-422
33
$8.16M 1.57%
81,808
-672
34
$7.89M 1.52%
102,048
-156
35
$7.08M 1.36%
279,806
-5,749
36
$7.06M 1.36%
41,761
-211
37
$6.98M 1.34%
69,109
-1,331
38
$6.63M 1.27%
146,285
-591
39
$6.41M 1.23%
71,193
-344
40
$5.87M 1.13%
196,758
-4,468
41
$5.65M 1.09%
162,946
-4,137
42
$5.04M 0.97%
231,915
-3,368
43
$4.63M 0.89%
128,931
-125
44
$3.88M 0.75%
108,468
+3,737
45
$3.55M 0.68%
47,322
-23,633
46
$2.33M 0.45%
+47,353
47
$1.97M 0.38%
49,675
-750
48
$1.64M 0.31%
14,234
-127
49
$1.47M 0.28%
30,172
+1,360
50
$1.4M 0.27%
+47,322
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