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
$634M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.28M
3
+$1.85M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$859K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

1
+$3.86M
2
+$977K
3
+$780K
4
MDT icon
Medtronic
MDT
+$597K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$542K

Sector Composition

1 Financials 13.46%
2 Consumer Staples 10.99%
3 Industrials 10.16%
4 Technology 10.06%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.5%
75,889
-4,763
27
$9.42M 1.49%
250,716
+10,155
28
$9.41M 1.49%
67,328
-1,685
29
$9.39M 1.48%
158,728
+1,101
30
$8.9M 1.4%
54,349
-3,023
31
$8.25M 1.3%
159,350
+1,575
32
$7.95M 1.25%
196,596
+830
33
$7.8M 1.23%
132,672
-7,256
34
$7.79M 1.23%
103,729
+71
35
$7.46M 1.18%
109,799
+1,181
36
$7.25M 1.15%
71,501
-4,572
37
$6.79M 1.07%
125,716
-1,177
38
$6.79M 1.07%
121,368
-6,964
39
$6.78M 1.07%
45,403
-1,780
40
$6.62M 1.04%
33,769
-1,945
41
$6.47M 1.02%
60,058
-2,669
42
$6.29M 0.99%
47,376
-202
43
$6.24M 0.98%
208,042
+7,509
44
$6.21M 0.98%
59,061
-1,089
45
$5.61M 0.88%
110,614
-19,282
46
$5.34M 0.84%
37,716
+16,142
47
$4.53M 0.71%
44,418
-1,490
48
$4.38M 0.69%
40,130
+262
49
$4.13M 0.65%
47,993
-3,840
50
$3.56M 0.56%
26,316
+2,102
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