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
$746M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.35M
3
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$961K

Top Sells

1
+$8.26M
2
+$5.65M
3
+$4.45M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.53%
200,220
+618
27
$11.4M 1.53%
130,098
+515
28
$11.3M 1.51%
64,014
-4,356
29
$11.2M 1.5%
70,706
-1,423
30
$11.1M 1.49%
264,486
+3,488
31
$10.9M 1.46%
67,279
-414
32
$10.5M 1.41%
52,435
+12
33
$10.4M 1.39%
314,905
+22,381
34
$10.1M 1.35%
106,706
+302
35
$9.55M 1.28%
58,661
-3,110
36
$9.53M 1.28%
163,973
+1,465
37
$9.21M 1.24%
144,146
+117,830
38
$9.13M 1.22%
47,790
-260
39
$8.94M 1.2%
56,505
+403
40
$8.56M 1.15%
111,710
+805
41
$8.29M 1.11%
51,281
+388
42
$7.46M 1%
304,368
+17,679
43
$6.92M 0.93%
13,158
-1,749
44
$6.54M 0.88%
44,976
+205
45
$6.15M 0.83%
23,681
+532
46
$5.72M 0.77%
51,754
+1,764
47
$5.37M 0.72%
59,924
+254
48
$5.2M 0.7%
119,922
+227
49
$4.14M 0.56%
24,138
-1,029
50
$4.12M 0.55%
82,213
+7,856
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