CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+2.12%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$400M
AUM Growth
+$400M
(-6.9%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
91
New
6
Increased
31
Reduced
20
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$6.67M |
| 2 |
Kroger
KR
|
$1.57M |
| 3 |
Blackrock
BLK
|
$1.49M |
| 4 |
iShares MSCI India ETF
INDA
|
$860K |
| 5 |
Columbia India Consumer ETF
INCO
|
$459K |
Top Sells
| 1 |
American Express
AXP
|
$7.19M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.49M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$5.63M |
| 5 |
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% |
