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
$500M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$301K
3
+$281K
4
BND icon
Vanguard Total Bond Market
BND
+$260K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.68M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Healthcare 10.26%
2 Financials 10.21%
3 Industrials 9.65%
4 Technology 8.24%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.71%
53,468
-7,476
27
$8.5M 1.7%
276,498
-11,600
28
$8.16M 1.63%
90,994
-12,526
29
$7.99M 1.6%
47,045
-5,872
30
$7.82M 1.56%
127,377
-18,300
31
$7.78M 1.56%
69,790
-9,517
32
$7.77M 1.55%
82,417
-15,524
33
$7.46M 1.49%
252,816
-35,889
34
$7.31M 1.46%
88,298
-13,166
35
$7M 1.4%
100,333
-11,165
36
$6.88M 1.38%
64,742
-8,473
37
$6.71M 1.34%
209,818
+2,193
38
$6.47M 1.29%
35,775
-4,798
39
$5.82M 1.16%
200,799
-31,699
40
$5.63M 1.13%
165,653
-7,962
41
$5.6M 1.12%
59,730
-10,004
42
$4.95M 0.99%
131,587
+7,464
43
$4.24M 0.85%
110,149
-13,664
44
$2.82M 0.56%
47,662
-3,452
45
$2.76M 0.55%
23,035
-537
46
$2.66M 0.53%
41,393
-5,762
47
$2.23M 0.45%
40,770
-6,275
48
$1.78M 0.36%
14,244
+10
49
$1.77M 0.35%
44,074
-5,906
50
$1.58M 0.32%
29,962
+506
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