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
$793M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.31M
3
+$4.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M

Top Sells

1
+$15.8M
2
+$6.23M
3
+$2.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.6M

Sector Composition

1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.43%
99,077
-3,127
27
$11.2M 1.42%
64,949
-1,858
28
$11.1M 1.4%
193,828
-5,487
29
$11M 1.39%
45,674
-1,115
30
$10.7M 1.35%
50,653
-1,623
31
$10.6M 1.34%
90,652
+36,728
32
$10.6M 1.33%
+160,150
33
$10.5M 1.33%
61,791
-1,678
34
$10.2M 1.29%
46,234
-1,676
35
$9.89M 1.25%
67,184
-3,822
36
$9.62M 1.21%
107,905
-3,335
37
$9.32M 1.18%
148,150
-2,724
38
$9.21M 1.16%
49,801
-1,327
39
$9.14M 1.15%
102,939
-2,665
40
$8.81M 1.11%
54,380
-1,780
41
$8.59M 1.08%
49,234
-9,170
42
$8.4M 1.06%
238,904
-81,879
43
$7.97M 1%
313,600
+7,993
44
$7.75M 0.98%
43,495
-1,369
45
$6.81M 0.86%
11,810
-1,872
46
$6.59M 0.83%
23,200
-518
47
$5.54M 0.7%
23,796
-207
48
$5.3M 0.67%
58,344
-1,389
49
$4.87M 0.61%
116,688
-3,056
50
$4.5M 0.57%
8,718
+16
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