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
$635M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$574K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$456K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$451K

Top Sells

1
+$13.7M
2
+$1.35M
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$303K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$301K

Sector Composition

1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.64%
72,579
+706
27
$10M 1.58%
109,328
+1,287
28
$9.82M 1.55%
207,389
+1,974
29
$9.5M 1.5%
253,865
+2,690
30
$8.87M 1.4%
304,705
+8,622
31
$8.37M 1.32%
53,054
+260
32
$7.54M 1.19%
35,338
+266
33
$7.5M 1.18%
47,032
+336
34
$7.46M 1.17%
304,783
+7,992
35
$7.17M 1.13%
79,293
+675
36
$6.83M 1.08%
134,584
+1,228
37
$6.62M 1.04%
46,894
+301
38
$6.37M 1%
114,658
+1,135
39
$6.36M 1%
56,482
+302
40
$6.03M 0.95%
62,068
+343
41
$6M 0.95%
167,697
+1,795
42
$5.83M 0.92%
60,907
+388
43
$5.46M 0.86%
41,366
+491
44
$5.05M 0.79%
13,310
+445
45
$4.96M 0.78%
126,471
+982
46
$4.79M 0.75%
49,806
+301
47
$4.64M 0.73%
24,585
-1,169
48
$4.59M 0.72%
49,713
-914
49
$3.9M 0.61%
28,507
-557
50
$3.04M 0.48%
213,100
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