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
$721M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.86M
3
+$4.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
MBB icon
iShares MBS ETF
MBB
+$3.4M

Top Sells

1
+$17.8M
2
+$1.52M
3
+$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$48.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$12.9K

Sector Composition

1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.57%
137,246
+4,500
27
$11.1M 1.54%
62,584
+2,043
28
$11M 1.52%
71,873
+3,746
29
$10.2M 1.42%
296,083
+39,917
30
$9.74M 1.35%
52,794
+1,237
31
$9.58M 1.33%
35,072
+821
32
$8.87M 1.23%
108,041
+3,159
33
$8.72M 1.21%
78,618
+1,841
34
$8.35M 1.16%
113,523
+2,541
35
$8.01M 1.11%
296,791
+80,875
36
$7.92M 1.1%
46,696
+942
37
$7.66M 1.06%
56,180
+1,445
38
$7.61M 1.05%
165,902
+3,865
39
$7.19M 1%
61,725
+1,099
40
$7.15M 0.99%
60,519
+1,531
41
$6.79M 0.94%
133,356
+5,854
42
$6.06M 0.84%
46,593
+930
43
$6.04M 0.84%
40,875
+15,465
44
$5.88M 0.81%
125,489
+2,654
45
$5.86M 0.81%
+25,754
46
$5.84M 0.81%
12,865
+9,436
47
$5.46M 0.76%
50,627
+9,253
48
$5.08M 0.7%
29,064
+7,239
49
$4.9M 0.68%
49,505
+1,006
50
$4.2M 0.58%
83,577
-26,647
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