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
$546M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$744K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$595K
5
MBB icon
iShares MBS ETF
MBB
+$582K

Top Sells

1
+$26.9M
2
+$2.27M
3
+$386K
4
HD icon
Home Depot
HD
+$125K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$125K

Sector Composition

1 Financials 12.75%
2 Industrials 11.29%
3 Healthcare 8.99%
4 Technology 8.14%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.54%
107,674
-100
27
$8.25M 1.51%
238,639
+6,482
28
$8.11M 1.49%
69,340
-158
29
$7.93M 1.45%
53,220
-80
30
$7.66M 1.4%
107,755
-81
31
$7.45M 1.37%
58,648
+418
32
$7.41M 1.36%
35,607
-21
33
$7.38M 1.35%
125,635
-428
34
$6.84M 1.25%
67,047
-22,233
35
$6.56M 1.2%
87,221
-467
36
$6.45M 1.18%
193,709
+11,068
37
$6.4M 1.17%
75,837
-106
38
$6.17M 1.13%
194,251
-265
39
$6.03M 1.11%
64,755
+166
40
$5.97M 1.09%
46,888
-168
41
$5.89M 1.08%
156,202
-889
42
$5.83M 1.07%
141,509
-993
43
$4.59M 0.84%
58,809
-808
44
$3.75M 0.69%
31,498
+479
45
$3.71M 0.68%
40,406
+2,493
46
$3.68M 0.67%
51,410
-47
47
$2.44M 0.45%
44,835
+114
48
$2.31M 0.42%
17,434
-39
49
$2.23M 0.41%
15,806
-396
50
$2.07M 0.38%
39,522
-70
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