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
$276M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.62M
3
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Top Sells

1
+$4.93M
2
+$1.89M
3
+$1.17M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$405K

Sector Composition

1 Consumer Staples 9.76%
2 Financials 9.38%
3 Technology 8.98%
4 Energy 8.84%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.16%
3,546
+331
52
$428K 0.16%
19,938
+1,878
53
$372K 0.13%
4,800
54
$369K 0.13%
15,832
55
$356K 0.13%
12,266
56
$341K 0.12%
4,367
-44
57
$306K 0.11%
3,300
58
$290K 0.11%
5,180
59
$273K 0.1%
5,000
60
$233K 0.08%
2,005
-215
61
– –
-62,305
62
– –
-6,091
1 2
3