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
$655M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.11M
3
+$2.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Top Sells

1
+$10.7M
2
+$1.27M
3
+$923K
4
MSFT icon
Microsoft
MSFT
+$843K
5
MCD icon
McDonald's
MCD
+$800K

Sector Composition

1 Industrials 11.65%
2 Financials 9.83%
3 Healthcare 8.05%
4 Consumer Staples 7.4%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.61%
69,551
-2,878
27
$10.4M 1.59%
264,605
-2,810
28
$10.3M 1.58%
58,404
-2,504
29
$8.89M 1.36%
199,464
-7,755
30
$8.84M 1.35%
298,313
-4,689
31
$8.06M 1.23%
51,028
-1,930
32
$7.62M 1.16%
314,461
+4,020
33
$7.54M 1.15%
109,857
-4,643
34
$7.25M 1.11%
54,081
-2,277
35
$7.11M 1.09%
70,459
+20,627
36
$7.02M 1.07%
50,033
+8,286
37
$7.02M 1.07%
33,886
-1,400
38
$6.68M 1.02%
161,325
-6,044
39
$6.54M 1%
45,083
-1,960
40
$6.38M 0.97%
45,302
-1,597
41
$6.12M 0.93%
231,651
-21,145
42
$5.93M 0.91%
75,625
-3,555
43
$5.31M 0.81%
59,498
-2,441
44
$5.17M 0.79%
13,467
-1,619
45
$4.91M 0.75%
51,849
+766
46
$4.84M 0.74%
25,290
-383
47
$4.1M 0.63%
117,317
-9,066
48
$3.47M 0.53%
26,696
-404
49
$3.15M 0.48%
42,325
+28,430
50
$2.63M 0.4%
226,033
+11,933
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