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
$661M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.51M
3
+$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.74M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$470K

Top Sells

1
+$12.3M
2
+$7.6M
3
+$1.69M
4
RSG icon
Republic Services
RSG
+$496K
5
MRK icon
Merck
MRK
+$494K

Sector Composition

1 Industrials 11.78%
2 Healthcare 8.78%
3 Financials 8.46%
4 Technology 7.65%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.57%
68,418
-263
27
$10.1M 1.53%
158,363
-4,296
28
$9.73M 1.47%
261,567
-6,932
29
$9.48M 1.43%
201,702
-287
30
$9.34M 1.41%
56,406
-2,357
31
$8.39M 1.27%
272,262
-2,908
32
$8.08M 1.22%
161,908
-463
33
$7.9M 1.2%
110,562
-282
34
$7.74M 1.17%
53,234
-251
35
$7.34M 1.11%
286,991
-1,315
36
$7.32M 1.11%
51,484
+597
37
$6.98M 1.06%
34,094
+7
38
$6.88M 1.04%
70,249
-7
39
$6.75M 1.02%
75,976
-232
40
$6.51M 0.98%
+94,119
41
$6.46M 0.98%
51,297
-123
42
$6.07M 0.92%
45,367
-131
43
$5.61M 0.85%
45,312
-154
44
$5.26M 0.8%
23,884
-85
45
$5.14M 0.78%
11,524
+191
46
$4.96M 0.75%
119,361
-626
47
$4.87M 0.74%
25,095
-810
48
$4.84M 0.73%
64,318
+32,121
49
$4.84M 0.73%
48,537
+1,939
50
$4.47M 0.68%
59,700
-97
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