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
$306M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.88M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$1.08M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$411K

Top Sells

1
+$7.17M
2
+$4.38M
3
+$35.1K
4
VDE icon
Vanguard Energy ETF
VDE
+$13.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.4K

Sector Composition

1 Consumer Staples 9.3%
2 Healthcare 8.79%
3 Technology 8.72%
4 Industrials 8.7%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.16%
9,000
52
$376K 0.12%
+11,988
53
$370K 0.12%
15,832
54
$363K 0.12%
3,800
55
$351K 0.11%
3,122
+50
56
$324K 0.11%
5,000
57
$298K 0.1%
5,180
58
$272K 0.09%
2,543
-130
59
$258K 0.08%
8,114
60
$245K 0.08%
10,795
61
– –
-70,315
62
– –
-89,291
1 2
3