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
$735M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$381K
3
+$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$828K
2
+$587K
3
+$421K
4
UNP icon
Union Pacific
UNP
+$249K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.49%
46,789
-147
27
$10.9M 1.48%
264,527
+41
28
$10.6M 1.44%
52,276
-159
29
$10.5M 1.42%
63,469
-545
30
$10.4M 1.41%
163,953
-20
31
$10.4M 1.41%
320,783
+5,878
32
$10.3M 1.4%
144,997
+851
33
$10.2M 1.39%
128,707
-1,391
34
$9.95M 1.35%
199,315
-905
35
$9.43M 1.28%
58,404
-257
36
$8.95M 1.22%
111,240
-470
37
$8.91M 1.21%
150,874
-605
38
$8.29M 1.13%
47,910
+120
39
$8.21M 1.12%
56,160
-345
40
$8M 1.09%
105,604
-1,102
41
$7.95M 1.08%
51,128
-153
42
$7.49M 1.02%
13,682
+524
43
$7.27M 0.99%
305,607
+1,239
44
$6.79M 0.92%
44,864
-112
45
$6.37M 0.87%
23,718
+37
46
$5.75M 0.78%
53,924
+2,170
47
$5.06M 0.69%
59,733
-191
48
$5.06M 0.69%
24,003
-135
49
$4.69M 0.64%
119,744
-178
50
$4.07M 0.55%
82,360
+147
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