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
$283M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$783K
3
+$509K
4
TGT icon
Target
TGT
+$437K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$404K

Top Sells

1
+$4.79M
2
+$896K
3
+$233K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.8K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.21K

Sector Composition

1 Financials 10.57%
2 Technology 9.33%
3 Energy 8.47%
4 Healthcare 8.39%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.16%
3,579
+33
52
$418K 0.15%
4,800
53
$374K 0.13%
12,266
54
$369K 0.13%
15,832
55
$330K 0.12%
4,325
-42
56
$321K 0.11%
3,300
57
$301K 0.11%
5,180
58
$283K 0.1%
5,000
59
$232K 0.08%
+6,091
60
– –
-2,005
61
– –
-47,807
62
– –
-31,104
1 2
3