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
$471M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.51M
3
+$2.51M
4
OTIS icon
Otis Worldwide
OTIS
+$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$5.2M
2
+$4.76M
3
+$2.84M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$779K

Sector Composition

1 Financials 9.78%
2 Healthcare 9.43%
3 Industrials 8.8%
4 Technology 8.46%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.59%
90,935
+142
27
$7.45M 1.58%
69,409
-204
28
$7.38M 1.57%
80,423
-515
29
$7.1M 1.51%
87,503
-512
30
$6.94M 1.47%
125,904
-786
31
$6.76M 1.44%
75,792
-645
32
$6.57M 1.4%
194,169
-6,231
33
$6.37M 1.35%
142,386
-817
34
$6.16M 1.31%
224,735
+14,809
35
$6.02M 1.28%
35,599
-158
36
$5.71M 1.21%
107,536
+66,083
37
$5.59M 1.19%
53,160
-186
38
$5.46M 1.16%
+58,063
39
$5.45M 1.16%
177,351
+7,521
40
$5.11M 1.09%
64,457
-240
41
$4.88M 1.04%
46,963
-104
42
$3.63M 0.77%
59,575
-275
43
$3.17M 0.67%
51,384
-30,596
44
$2.9M 0.62%
29,169
+2,670
45
$2.51M 0.53%
+36,753
46
$2.06M 0.44%
44,040
-5,332
47
$1.79M 0.38%
39,760
+7,970
48
$1.55M 0.33%
16,992
-168
49
$1.45M 0.31%
+25,557
50
$1.44M 0.31%
24,000
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