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
$640M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.62M
3
+$721K
4
AAPL icon
Apple
AAPL
+$560K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$535K

Top Sells

1
+$636K
2
+$355K
3
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
NTRS icon
Northern Trust
NTRS
+$250K

Sector Composition

1 Financials 13.55%
2 Consumer Staples 11.45%
3 Industrials 10.69%
4 Technology 9.22%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.55%
67,020
+230
27
$9.82M 1.54%
69,806
+170
28
$9.31M 1.46%
69,013
+190
29
$9.21M 1.44%
240,561
+1,271
30
$8.92M 1.4%
57,372
-1,686
31
$8.83M 1.38%
139,928
-2,777
32
$8.41M 1.31%
108,618
+363
33
$8.06M 1.26%
103,658
-4,567
34
$7.97M 1.25%
76,073
-144
35
$7.86M 1.23%
35,714
-7
36
$7.67M 1.2%
157,775
+638
37
$7.5M 1.17%
195,766
+574
38
$7.32M 1.14%
128,332
-215
39
$7.25M 1.13%
62,727
-2,162
40
$7.11M 1.11%
126,893
+432
41
$6.86M 1.07%
47,183
+127
42
$6.67M 1.04%
47,578
+600
43
$6.59M 1.03%
129,896
+51,733
44
$6.29M 0.98%
200,533
+5,152
45
$6.16M 0.96%
60,150
+196
46
$4.68M 0.73%
45,908
-1,880
47
$4.5M 0.7%
39,868
-731
48
$4.42M 0.69%
51,833
+204
49
$3.33M 0.52%
24,214
+1,368
50
$2.96M 0.46%
21,574
+4,089
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