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
$388M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.77M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.01M

Top Sells

1
+$4.98M
2
+$2.9M
3
+$822K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$272K
5
TLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.14%
21,354
+924
52
$544K 0.14%
15,832
53
$524K 0.13%
8,000
54
$465K 0.12%
16,072
+28
55
$444K 0.11%
3,800
56
$413K 0.11%
3,765
+121
57
$387K 0.1%
6,084
-2,204
58
$373K 0.1%
5,180
59
$371K 0.1%
5,000
60
$359K 0.09%
+2,261
61
$357K 0.09%
3,406
+14
62
$313K 0.08%
22,106
63
$268K 0.07%
+1,794
64
$268K 0.07%
+4,695
65
$248K 0.06%
8,061
-11
66
$244K 0.06%
+2,435
67
$239K 0.06%
10,795
68
$229K 0.06%
2,117
-1,444
69
$224K 0.06%
+1,900
70
$218K 0.06%
+4,100
71
$216K 0.06%
3,889
-13
72
$213K 0.05%
+3,000
73
$207K 0.05%
+2,227
74
$206K 0.05%
3,285
+150
75
$200K 0.05%
+3,704
1 2
3
4