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
$428M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.1M
3
+$6.82M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Top Sells

1
+$9.29M
2
+$6.24M
3
+$5.72M
4
NPSN
NASPERS LTD
NPSN
+$237K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$33.3K

Sector Composition

1 Industrials 9.71%
2 Technology 9.21%
3 Healthcare 8.97%
4 Financials 8.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.14%
15,884
+12
52
$583K 0.14%
8,000
53
$533K 0.12%
15,832
54
$512K 0.12%
3,800
55
$468K 0.11%
11,000
56
$460K 0.11%
5,000
57
$435K 0.1%
9,711
+651
58
$370K 0.09%
4,777
-20
59
$334K 0.08%
5,180
60
$330K 0.08%
+7,500
61
$318K 0.07%
4,100
62
$315K 0.07%
1,794
63
$314K 0.07%
2,261
64
$314K 0.07%
21,071
65
$310K 0.07%
4,695
66
$278K 0.07%
15,675
+752
67
$277K 0.06%
2,435
68
$272K 0.06%
1,900
69
$269K 0.06%
7,938
70
$266K 0.06%
2,185
+2
71
$266K 0.06%
10,795
72
$264K 0.06%
38,568
73
$240K 0.06%
3,000
74
$223K 0.05%
4,580
75
$223K 0.05%
6,514
1 2
3
4