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
$294M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.58M
3
+$985K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K
5
DVY icon
iShares Select Dividend ETF
DVY
+$249K

Top Sells

1
+$3.34M
2
+$1.26M
3
+$1.1M
4
HD icon
Home Depot
HD
+$798K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$263K

Sector Composition

1 Consumer Staples 9.47%
2 Technology 9.47%
3 Healthcare 9.39%
4 Industrials 7.71%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.12%
3,800
52
$334K 0.11%
3,296
+91
53
$310K 0.11%
5,000
54
$278K 0.09%
5,180
55
$271K 0.09%
10,308
-1,992
56
$252K 0.09%
3,035
+192
57
$249K 0.08%
+3,320
58
$248K 0.08%
8,087
-27
59
$222K 0.08%
2,784
-15,793
60
$221K 0.08%
10,795
61
$170K 0.06%
+12,103
62
$131K 0.04%
18,381
+3,850
63
$98K 0.03%
33,066
64
$39K 0.01%
11,707
65
– –
-99,746
66
– –
-4,607
1 2
3