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
$327M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.23M
3
+$2.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.78M

Top Sells

1
+$4.1M
2
+$426K
3
+$290K
4
DVY icon
iShares Select Dividend ETF
DVY
+$249K
5
TXN icon
Texas Instruments
TXN
+$246K

Sector Composition

1 Consumer Staples 9.38%
2 Healthcare 8.12%
3 Technology 7.69%
4 Industrials 7.47%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.33%
+30,980
52
$860K 0.26%
+8,537
53
$747K 0.23%
+9,066
54
$746K 0.23%
25,200
55
$641K 0.2%
27,606
+1,626
56
$572K 0.18%
+12,741
57
$565K 0.17%
8,000
58
$489K 0.15%
9,000
59
$424K 0.13%
+14,695
60
$397K 0.12%
3,374
+78
61
$359K 0.11%
15,832
62
$337K 0.1%
5,000
63
$321K 0.1%
3,800
64
$290K 0.09%
10,640
+332
65
$278K 0.09%
+2,205
66
$267K 0.08%
3,106
+71
67
$264K 0.08%
5,180
68
$256K 0.08%
10,795
69
$227K 0.07%
8,087
70
$216K 0.07%
+3,619
71
$204K 0.06%
+2,168
72
$188K 0.06%
12,103
73
$138K 0.04%
21,241
+2,860
74
$129K 0.04%
33,066
75
– –
-3,320
1 2
3
4