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
$602M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$637K
3
+$494K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$452K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$451K

Top Sells

1
+$4.96M
2
+$904K
3
+$557K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$374K
5
VDE icon
Vanguard Energy ETF
VDE
+$353K

Sector Composition

1 Financials 11.74%
2 Industrials 10.57%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.65%
60,908
+31
27
$9.48M 1.58%
109,246
-82
28
$9.14M 1.52%
72,429
-150
29
$9.07M 1.51%
207,219
-170
30
$8.29M 1.38%
47,043
+11
31
$7.91M 1.32%
52,958
-96
32
$7.76M 1.29%
303,002
-1,703
33
$7.08M 1.18%
310,441
+5,658
34
$6.87M 1.14%
35,286
-52
35
$6.51M 1.08%
252,796
-1,069
36
$6.45M 1.07%
79,180
-113
37
$5.95M 0.99%
167,369
-328
38
$5.89M 0.98%
56,358
-124
39
$5.77M 0.96%
114,500
-158
40
$5.57M 0.93%
46,899
+5
41
$5.41M 0.9%
15,086
+1,776
42
$5.34M 0.89%
61,939
-129
43
$5.16M 0.86%
41,747
+381
44
$4.61M 0.77%
25,673
+1,088
45
$4.45M 0.74%
51,083
+1,370
46
$4.08M 0.68%
49,832
+26
47
$3.75M 0.62%
27,100
-1,407
48
$3.71M 0.62%
126,383
-88
49
$3.1M 0.51%
214,100
+1,000
50
$2.31M 0.38%
60,509
+63
1
2
3 4 5