CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.28%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$388M
AUM Growth
+$388M
(+4.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
87
New
12
Increased
49
Reduced
10
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$5.13M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.77M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$1.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.01M |
Top Sells
| 1 |
Sysco
SYY
|
$4.98M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$822K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$272K |
| 5 |
Telkom Indonesia
TLK
|
$215K |
Sector Composition
| 1 | Consumer Staples | 8.32% |
| 2 | Technology | 8.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.5% |
| 5 | Energy | 7.33% |
