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
$414M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$1.63M
3
+$532K
4
VTV icon
Vanguard Value ETF
VTV
+$309K
5
LNT icon
Alliant Energy
LNT
+$217K

Top Sells

1
+$2.23M
2
+$1.77M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$565K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$564K

Sector Composition

1 Healthcare 10.45%
2 Industrials 8.93%
3 Technology 8.8%
4 Financials 8.55%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.76%
80,938
-346
27
$6.82M 1.65%
90,793
-201
28
$6.81M 1.65%
126,690
-687
29
$6.35M 1.54%
88,015
-283
30
$6.04M 1.46%
200,400
-399
31
$6.02M 1.46%
69,613
-177
32
$5.55M 1.34%
252,282
-534
33
$5.54M 1.34%
76,437
-1,407
34
$5.44M 1.31%
143,203
+42,870
35
$5.11M 1.23%
53,346
-122
36
$5.04M 1.22%
35,757
-18
37
$4.88M 1.18%
64,697
-45
38
$4.87M 1.18%
47,067
+22
39
$4.87M 1.18%
81,980
-437
40
$4.85M 1.17%
209,926
+108
41
$4.83M 1.17%
169,830
+4,177
42
$3.12M 0.75%
59,850
+120
43
$2.52M 0.61%
112,949
+2,800
44
$2.36M 0.57%
26,499
+3,464
45
$2.12M 0.51%
49,372
+1,710
46
$1.68M 0.41%
16,202
+1,958
47
$1.44M 0.35%
24,000
48
$1.41M 0.34%
41,453
+60
49
$1.25M 0.3%
31,790
+1,828
50
$1.09M 0.26%
17,160
-700
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