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CIC

Cutler Investment Counsel Portfolio holdings

AUM $971M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.01M
3
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

1
+$3.84M
2
+$1.09M
3
+$784K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$584K

Sector Composition

1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.16%
231,765
-12,466
27
$11M 1.15%
70,525
+6,768
28
$10.8M 1.14%
59,012
-535
29
$10.7M 1.12%
242,891
-2,494
30
$10.4M 1.09%
138,127
-795
31
$10.3M 1.08%
131,302
+21,622
32
$9.87M 1.03%
130,856
-631
33
$9.53M 1%
51,378
-559
34
$9.5M 1%
61,797
-553
35
$9.24M 0.97%
45,984
-369
36
$9.07M 0.95%
151,946
-1,223
37
$8.84M 0.93%
13,213
-384
38
$8.37M 0.88%
58,685
+3,190
39
$8.36M 0.88%
327,602
+8,213
40
$8.27M 0.87%
58,871
-552
41
$8.1M 0.85%
43,287
-539
42
$7.93M 0.83%
40,115
-406
43
$7.89M 0.83%
242,071
-2,756
44
$7.79M 0.82%
92,001
-1,004
45
$7.6M 0.8%
297,254
+25,158
46
$7.4M 0.78%
87,255
-2,249
47
$7.05M 0.74%
90,288
+508
48
$6.7M 0.7%
95,475
-1,451
49
$6.61M 0.69%
20,087
-236
50
$6.21M 0.65%
24,403
-385
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