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
$257M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.5M
3
+$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$864K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$810K

Top Sells

1
+$2.77M
2
+$1.72M
3
+$492K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$447K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$104K

Sector Composition

1 Consumer Staples 9.51%
2 Financials 8.96%
3 Technology 8.96%
4 Energy 8.91%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.15%
3,215
+99
52
$353K 0.14%
18,060
+1,203
53
$348K 0.14%
4,800
54
$334K 0.13%
12,266
55
$327K 0.13%
15,832
56
$289K 0.11%
4,411
57
$285K 0.11%
2,220
+369
58
$262K 0.1%
5,180
59
$255K 0.1%
3,300
60
$253K 0.1%
5,000
61
$201K 0.08%
+6,091
62
– –
-92,322
1 2
3