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
$358M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.7M
3
+$4.27M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.25M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.45M

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$912K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$743K

Sector Composition

1 Consumer Staples 9.02%
2 Healthcare 8.54%
3 Energy 7.53%
4 Technology 7.38%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.16%
8,000
52
$559K 0.16%
19,806
-59,100
53
$531K 0.15%
4,719
-8,105
54
$469K 0.13%
9,000
55
$434K 0.12%
3,432
+58
56
$384K 0.11%
15,832
57
$375K 0.1%
+22,106
58
$350K 0.1%
5,000
59
$348K 0.1%
9,878
-21,102
60
$320K 0.09%
3,159
-5,378
61
$309K 0.09%
3,800
62
$305K 0.09%
3,209
+103
63
$304K 0.08%
3,573
-5,493
64
$278K 0.08%
5,180
65
$275K 0.08%
10,795
66
$270K 0.08%
8,087
67
$251K 0.07%
10,484
-156
68
$208K 0.06%
2,168
69
$207K 0.06%
3,620
+1
70
$204K 0.06%
+3,135
71
$200K 0.06%
+6,514
72
$170K 0.05%
+11,956
73
$165K 0.05%
38,570
+5,504
74
$164K 0.05%
+27,800
75
$164K 0.05%
+10,670
1 2
3
4