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
$804M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.54M
3
+$4.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M

Top Sells

1
+$5.3M
2
+$2.6M
3
+$2.57M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Sector Composition

1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.35%
64,669
-280
27
$10.8M 1.35%
158,137
-3,185
28
$10.3M 1.28%
143,884
-1,101
29
$10.3M 1.28%
145,829
-36,358
30
$10.3M 1.28%
45,281
-393
31
$9.97M 1.24%
249,374
-8,833
32
$9.94M 1.24%
45,209
-1,025
33
$9.86M 1.23%
122,342
-4,690
34
$9.73M 1.21%
97,075
-2,002
35
$9.61M 1.2%
66,375
-809
36
$9.34M 1.16%
48,406
-1,395
37
$9.29M 1.16%
60,563
-1,228
38
$8M 0.99%
104,878
-3,027
39
$7.97M 0.99%
42,415
-1,080
40
$7.66M 0.95%
53,000
-1,380
41
$7.28M 0.91%
95,739
-7,200
42
$7.13M 0.89%
308,718
-4,882
43
$6.7M 0.83%
11,379
-431
44
$6.26M 0.78%
21,617
-1,583
45
$6.24M 0.78%
83,544
+31,653
46
$6.22M 0.77%
196,659
-42,245
47
$6.01M 0.75%
23,995
+199
48
$5.94M 0.74%
35,082
-14,152
49
$5.74M 0.71%
127,835
-20,315
50
$5.04M 0.63%
73,093
+25,591
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