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
$700M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.94M
3
+$4.72M
4
SPGI icon
S&P Global
SPGI
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

1
+$11.5M
2
+$4.76M
3
+$4.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$748K

Sector Composition

1 Industrials 12.17%
2 Financials 9.64%
3 Healthcare 7.96%
4 Technology 7.7%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.54%
129,583
-60
27
$10.8M 1.54%
72,129
+2,180
28
$10.7M 1.52%
126,748
+56,054
29
$9.92M 1.42%
67,693
-1,119
30
$9.84M 1.41%
260,998
-1,356
31
$9.5M 1.36%
292,524
+12,741
32
$9.37M 1.34%
162,508
+253
33
$9.23M 1.32%
61,771
+9,590
34
$9.12M 1.3%
199,602
-3,396
35
$8.92M 1.27%
52,423
-765
36
$8.79M 1.26%
56,102
-143
37
$8.53M 1.22%
110,905
-39
38
$8.49M 1.21%
34,571
+337
39
$8.07M 1.15%
25,960
+15,902
40
$7.88M 1.13%
50,893
-483
41
$7.86M 1.12%
48,050
+2,673
42
$7.27M 1.04%
286,689
+1,705
43
$7.12M 1.02%
14,907
+3,281
44
$6.14M 0.88%
44,771
-697
45
$5.49M 0.78%
23,149
-697
46
$5.41M 0.77%
49,990
+3,310
47
$5.25M 0.75%
119,695
-444
48
$5.08M 0.73%
59,670
-181
49
$4.85M 0.69%
25,167
-242
50
$3.83M 0.55%
8,693
+4,584
1
2
3 4 5