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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.17M
3
+$675K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$364K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Top Sells

1
+$10.1M
2
+$1.03M
3
+$791K
4
MBB icon
iShares MBS ETF
MBB
+$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$426K

Sector Composition

1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.61%
129,643
+53,667
27
$10.2M 1.61%
106,557
+9
28
$10M 1.58%
68,812
+394
29
$9.08M 1.43%
202,998
+1,296
30
$8.96M 1.41%
162,255
+347
31
$8.76M 1.38%
56,245
-161
32
$8.5M 1.34%
262,354
+787
33
$8.28M 1.3%
110,944
+382
34
$8.26M 1.3%
279,783
+7,521
35
$7.71M 1.22%
53,188
-46
36
$7.2M 1.13%
52,181
+697
37
$6.97M 1.1%
34,234
+140
38
$6.8M 1.07%
284,984
-2,007
39
$6.37M 1%
45,377
+10
40
$6.31M 0.99%
51,376
+79
41
$5.75M 0.91%
45,468
+156
42
$5.33M 0.84%
120,139
+778
43
$5.09M 0.8%
70,694
+445
44
$5.07M 0.8%
23,846
-38
45
$5.01M 0.79%
11,626
+102
46
$4.52M 0.71%
62,450
-1,868
47
$4.42M 0.7%
46,680
-1,857
48
$4.35M 0.69%
25,409
+314
49
$4.2M 0.66%
59,851
+151
50
$2.88M 0.45%
65,903
+6,614
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