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
$664M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.01M
3
+$767K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$513K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Top Sells

1
+$2.97M
2
+$2.82M
3
+$2.63M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$988K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$789K

Sector Composition

1 Financials 13.98%
2 Industrials 10.66%
3 Consumer Staples 10.59%
4 Technology 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.56%
51,557
+516
27
$10.1M 1.51%
161,328
+2,600
28
$9.42M 1.42%
256,166
+5,450
29
$9.03M 1.36%
199,560
+2,964
30
$8.96M 1.35%
110,982
+1,183
31
$8.79M 1.32%
162,037
+2,687
32
$8.67M 1.3%
54,735
+386
33
$8.63M 1.3%
34,251
+482
34
$8.46M 1.27%
72,106
+605
35
$8.12M 1.22%
132,746
+74
36
$8.04M 1.21%
104,882
+1,153
37
$7.94M 1.2%
76,777
+888
38
$7.25M 1.09%
60,626
+568
39
$7.03M 1.06%
45,754
+351
40
$6.63M 1%
127,502
+1,786
41
$6.38M 0.96%
58,988
-73
42
$6.18M 0.93%
122,835
+1,467
43
$6.17M 0.93%
215,916
+7,874
44
$6.1M 0.92%
45,663
-1,713
45
$5.56M 0.84%
110,224
-390
46
$4.74M 0.71%
41,374
+1,244
47
$4.17M 0.63%
48,499
+506
48
$3.88M 0.58%
21,825
-15,891
49
$3.74M 0.56%
25,410
-906
50
$2.78M 0.42%
16,193
-175
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