CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.9M
3
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

1
+$903K
2
+$744K
3
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.25%
153,169
-651
27
$11.2M 1.24%
244,231
-13,368
28
$10.6M 1.18%
245,385
-3,027
29
$10.6M 1.18%
120,767
-346
30
$9.93M 1.11%
62,350
-1,077
31
$9.64M 1.07%
138,922
-299
32
$9.13M 1.02%
63,757
-233
33
$9.07M 1.01%
131,487
-257
34
$8.64M 0.96%
46,353
-317
35
$8.44M 0.94%
13,597
+1,707
36
$8.1M 0.9%
319,389
-4,020
37
$7.97M 0.89%
109,680
+10,991
38
$7.93M 0.88%
51,937
+58
39
$7.86M 0.87%
40,521
-173
40
$7.85M 0.87%
59,423
+571
41
$7.55M 0.84%
43,826
-225
42
$7.52M 0.84%
89,504
-11,030
43
$7.46M 0.83%
55,495
+4,500
44
$7.44M 0.83%
93,005
-305
45
$7.03M 0.78%
244,827
-977
46
$6.94M 0.77%
89,780
+542
47
$6.92M 0.77%
96,926
-101
48
$6.72M 0.75%
272,096
+24,288
49
$6.21M 0.69%
11,775
-1
50
$6.2M 0.69%
20,323
+436
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