CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+7.77%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$517M
AUM Growth
+$89.1M
(+21%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
103
New
15
Increased
46
Reduced
7
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.65M |
| 2 |
Prudential Financial
PRU
|
$8.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.99M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.12M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.86M |
| 2 |
Chevron
CVX
|
$1.24M |
| 3 |
IBM
IBM
|
$314K |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$314K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$157K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 8.25% |
| 4 | Industrials | 7.71% |
| 5 | Healthcare | 7.57% |
