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
$517M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.13M
3
+$7.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.12M

Top Sells

1
+$8.86M
2
+$1.24M
3
+$314K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$314K
5
VBK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.19%
26,800
52
$868K 0.17%
12,450
53
$778K 0.15%
+25,039
54
$738K 0.14%
4,356
-200
55
$674K 0.13%
15,940
+56
56
$604K 0.12%
8,000
57
$574K 0.11%
+20,700
58
$563K 0.11%
+23,074
59
$548K 0.11%
3,800
60
$546K 0.11%
11,000
61
$542K 0.1%
15,832
62
$524K 0.1%
5,000
63
$461K 0.09%
3,731
+1,546
64
$398K 0.08%
5,180
65
$353K 0.07%
1,794
66
$346K 0.07%
7,500
67
$339K 0.07%
+11,067
68
$325K 0.06%
4,027
-750
69
$323K 0.06%
4,100
70
$317K 0.06%
4,695
71
$315K 0.06%
+8,297
72
$309K 0.06%
+3,125
73
$304K 0.06%
+2,442
74
$297K 0.06%
2,794
+615
75
$290K 0.06%
1,900
1 2
3
4