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
$519M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$980K
5
NKE icon
Nike
NKE
+$974K

Top Sells

1
+$9.53M
2
+$1.4M
3
+$1.14M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
5
DE icon
Deere & Co
DE
+$935K

Sector Composition

1 Healthcare 10.15%
2 Financials 10.13%
3 Industrials 9.79%
4 Technology 8.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.72%
103,520
+1,524
27
$8.86M 1.71%
288,098
+9,018
28
$8.79M 1.69%
145,677
-874
29
$8.54M 1.64%
60,944
-751
30
$8.41M 1.62%
97,941
-2,098
31
$8.36M 1.61%
52,917
-2,164
32
$8.25M 1.59%
288,705
+8,899
33
$8.22M 1.58%
101,464
-584
34
$7.93M 1.53%
79,307
-2,501
35
$7.87M 1.52%
111,498
+1,704
36
$6.83M 1.32%
73,215
+2,022
37
$6.57M 1.27%
40,573
-1,188
38
$6.27M 1.21%
69,734
+625
39
$6.12M 1.18%
207,625
+10,867
40
$5.99M 1.15%
232,498
+583
41
$5.73M 1.1%
173,615
+10,669
42
$4.41M 0.85%
123,813
-5,118
43
$4.25M 0.82%
124,123
+15,655
44
$3.36M 0.65%
47,155
-167
45
$3M 0.58%
51,114
-162,703
46
$2.63M 0.51%
23,572
+13,029
47
$2.24M 0.43%
47,045
-308
48
$1.71M 0.33%
49,980
+305
49
$1.7M 0.33%
14,234
50
$1.47M 0.28%
25,200
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