CIC
Cutler Investment Counsel Portfolio holdings
AUM $832M
AUM
$832M
AUM Growth
+$28.5M (+4%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
34.86%
Holding
136
New
8
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 | $8.44M | |
| 2 | $4.56M | |
| 3 | $3.64M | |
| 4 | $3.45M | |
| 5 | $3.35M |
Top Sells
| 1 | $3.53M | |
| 2 | $2.03M | |
| 3 | $1.43M | |
| 4 | $1.24M | |
| 5 | $1.15M |
Sector Composition
| 1 | Industrials | 10.05% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 6.91% |
| 4 | Technology | 6.59% |
| 5 | Healthcare | 6.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.47M | 0.66% | 19,887 -1,730 | -8% | -$475K | |||
| $5.32M | 0.64% | 23,935 -60 | -0.3% | -$13.3K | |||
| $4.55M | 0.55% | 136,003 -60,656 | -31% | -$2.03M | |||
| $4.49M | 0.54% | 160,620 -7,480 | -4% | -$209K | |||
| $4.42M | 0.53% | 174,242 -2,434 | -1% | -$61.7K | |||
| $4.23M | 0.51% | 83,238 -7,774 | -9% | -$395K | |||
| $3.99M | 0.48% | 108,057 -2,665 | -2% | -$98.3K | |||
| $3.84M | 0.46% | 163,750 -1,670 | -1% | -$39.1K | |||
| $3.12M | 0.38% | 69,013 -301 | -0.4% | -$13.6K | |||
| $2.91M | 0.35% | 28,365 -770 | -3% | -$79K | |||
| $2.55M | 0.31% | 13,415 -58 | -0.4% | -$11K | |||
| $2.45M | 0.29% | 4,600 -102 | -2% | -$54.3K | |||
| $2.44M | 0.29% | 2,583 -69 | -3% | -$65.3K | |||
| $2.23M | 0.27% | 212,750 | – | – | |||
| $2.16M | 0.26% | 23,906 -412 | -2% | -$37.3K | |||
| $1.96M | 0.24% | 16,939 +1,292 | +8% | +$150K | |||
| $1.94M | 0.23% | 26,393 +222 | +0.9% | +$16.3K | |||
| $1.81M | 0.22% | 22,866 +414 | +2% | +$32.7K | |||
| $1.75M | 0.21% | 48,367 -997 | -2% | -$36.1K | |||
| $1.64M | 0.2% | 59,838 -440 | -0.7% | -$12.1K | |||
| $1.63M | 0.2% | 70,201 +31,321 | +81% | +$725K | |||
| $1.61M | 0.19% | 8,324 -866 | -9% | -$168K | |||
| $1.6M | 0.19% | 2 | New | +$1.6M | |||
| $1.45M | 0.17% | 40,144 -883 | -2% | -$31.9K | |||
| $1.17M | 0.14% | 53,061 -154 | -0.3% | -$3.4K |
