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
$645M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$443K
3
+$388K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$377K
5
BND icon
Vanguard Total Bond Market
BND
+$321K

Top Sells

1
+$13M
2
+$2.12M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Industrials 11.63%
2 Financials 8.43%
3 Technology 8.32%
4 Healthcare 7.87%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.62%
268,499
+3,894
27
$10.2M 1.58%
68,681
-870
28
$9.97M 1.55%
201,989
+2,525
29
$9.11M 1.41%
58,763
+359
30
$8.53M 1.32%
275,170
-23,143
31
$7.96M 1.23%
110,844
+987
32
$7.6M 1.18%
232,586
+935
33
$7.43M 1.15%
162,371
+1,046
34
$7.28M 1.13%
288,306
-26,155
35
$7.03M 1.09%
50,887
+854
36
$6.97M 1.08%
53,485
-596
37
$6.88M 1.07%
70,256
-203
38
$6.86M 1.06%
34,087
+201
39
$6.54M 1.01%
51,420
+392
40
$6.2M 0.96%
76,208
+583
41
$5.96M 0.93%
45,498
+196
42
$5.44M 0.84%
45,466
+383
43
$5.31M 0.82%
59,797
+299
44
$4.89M 0.76%
23,969
-1,321
45
$4.66M 0.72%
11,333
-2,134
46
$4.55M 0.71%
119,987
+2,670
47
$4.51M 0.7%
46,598
-5,251
48
$4.27M 0.66%
25,905
-791
49
$2.68M 0.42%
127,704
+14,792
50
$2.65M 0.41%
17,238
-1
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