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
$400M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.57M
3
+$1.49M
4
INDA icon
iShares MSCI India ETF
INDA
+$860K
5
INCO icon
Columbia India Consumer ETF
INCO
+$459K

Top Sells

1
+$7.19M
2
+$7.08M
3
+$6.49M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$5.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M

Sector Composition

1 Consumer Staples 10.68%
2 Industrials 9.65%
3 Healthcare 9.16%
4 Technology 8.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.13%
15,832
52
$475K 0.12%
3,800
53
$459K 0.11%
+11,000
54
$442K 0.11%
5,000
55
$395K 0.1%
+6,493
56
$375K 0.09%
9,060
-79,306
57
$355K 0.09%
4,797
-145
58
$333K 0.08%
2,261
59
$322K 0.08%
5,180
60
$317K 0.08%
21,071
-510
61
$312K 0.08%
1,794
62
$304K 0.08%
2,435
63
$299K 0.07%
4,695
64
$295K 0.07%
4,100
65
$258K 0.06%
2,183
-1,336
66
$258K 0.06%
10,795
67
$257K 0.06%
1,900
68
$253K 0.06%
7,938
-123
69
$238K 0.06%
14,923
70
$237K 0.06%
11,670
71
$233K 0.06%
3,000
72
$232K 0.06%
2,450
73
$222K 0.06%
3,813
-58
74
$219K 0.05%
6,514
75
$213K 0.05%
+4,580
1 2
3
4