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
$293M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$849K
3
+$568K
4
BLK icon
Blackrock
BLK
+$513K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$458K

Top Sells

1
+$6.39M
2
+$340K
3
+$248K
4
PFE icon
Pfizer
PFE
+$117K
5
PNC icon
PNC Financial Services
PNC
+$85.5K

Sector Composition

1 Technology 9.73%
2 Energy 9.6%
3 Consumer Staples 8.88%
4 Healthcare 8.32%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.17%
21,801
+795
52
$334K 0.11%
5,180
53
$325K 0.11%
3,800
-1,000
54
$322K 0.11%
15,832
55
$307K 0.1%
5,000
56
$228K 0.08%
8,114
-4,152
57
$207K 0.07%
5,798
+190
58
– –
-3,300
59
– –
-6,091
60
– –
-237,265
1 2
3