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
$304M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.22M
3
+$2.05M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.52M

Top Sells

1
+$5.24M
2
+$2.67M
3
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$802K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$592K

Sector Composition

1 Technology 9.37%
2 Energy 8.66%
3 Healthcare 8.57%
4 Financials 8.49%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.22%
5,952
-4,282
52
$554K 0.18%
8,000
53
$520K 0.17%
22,158
+357
54
$365K 0.12%
3,266
-573
55
$351K 0.12%
5,000
56
$351K 0.12%
15,832
57
$347K 0.11%
3,800
58
$341K 0.11%
+2,999
59
$339K 0.11%
5,180
60
$247K 0.08%
+10,795
61
$240K 0.08%
8,114
62
$225K 0.07%
6,130
+332
63
– –
-102,517
1 2
3