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
$370M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.99M
3
+$1.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.2M

Top Sells

1
+$2.5M
2
+$1.69M
3
+$597K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K

Sector Composition

1 Consumer Staples 8.86%
2 Technology 8.38%
3 Healthcare 7.89%
4 Industrials 7.39%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.15%
8,288
-2,192
52
$496K 0.13%
20,430
-8,226
53
$491K 0.13%
9,000
54
$458K 0.12%
3,644
+212
55
$453K 0.12%
16,044
+5,560
56
$422K 0.11%
15,832
57
$400K 0.11%
3,561
-1,158
58
$363K 0.1%
22,106
59
$346K 0.09%
5,000
60
$342K 0.09%
3,800
61
$331K 0.09%
3,392
+183
62
$293K 0.08%
5,180
63
$274K 0.07%
10,795
64
$272K 0.07%
9,532
-10,274
65
$259K 0.07%
8,072
-15
66
$217K 0.06%
3,135
67
$215K 0.06%
6,514
68
$211K 0.06%
3,902
+282
69
$192K 0.05%
38,570
70
$192K 0.05%
11,956
71
$186K 0.05%
10,670
72
$180K 0.05%
29,510
+1,710
73
$158K 0.04%
23,276
74
$149K 0.04%
13,023
75
$105K 0.03%
3,226
1 2
3
4