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
$430M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$1.43M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

1
+$8.39M
2
+$250K
3
+$229K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$79.3K
5
VBK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.15%
23,322
+1,968
52
$586K 0.14%
8,000
53
$565K 0.13%
15,720
-352
54
$524K 0.12%
15,832
55
$457K 0.11%
3,800
56
$418K 0.1%
3,519
-246
57
$407K 0.09%
5,000
58
$376K 0.09%
2,261
59
$354K 0.08%
5,180
60
$345K 0.08%
3,571
+165
61
$343K 0.08%
4,942
-1,142
62
$311K 0.07%
21,581
-525
63
$295K 0.07%
4,695
64
$289K 0.07%
2,435
65
$287K 0.07%
1,794
66
$266K 0.06%
4,100
67
$262K 0.06%
8,061
68
$259K 0.06%
10,795
69
$252K 0.06%
1,900
70
$247K 0.06%
3,000
71
$246K 0.06%
3,285
72
$233K 0.05%
38,568
73
$226K 0.05%
3,871
-18
74
$217K 0.05%
+2,450
75
$211K 0.05%
14,923
+1,900
1 2
3
4