CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+2.53%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$430M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
87
New
4
Increased
49
Reduced
9
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.84M |
| 2 |
Texas Instruments
TXN
|
+$1.43M |
| 3 |
Home Depot
HD
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$1.26M |
| 5 |
Walt Disney
DIS
|
+$1.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.39M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$250K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$229K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$79.3K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$77.6K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Staples | 8.16% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.5% |
