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
$512M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.18M
3
+$7.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.1M

Top Sells

1
+$9.32M
2
+$6.78M
3
+$3.16M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.77M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.58M

Sector Composition

1 Financials 9.7%
2 Technology 9.34%
3 Industrials 7.53%
4 Healthcare 7.5%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.18%
26,820
+20
52
$850K 0.17%
12,450
53
$832K 0.16%
4,356
54
$776K 0.15%
5,999
-3,712
55
$742K 0.14%
4,528
-2,883
56
$727K 0.14%
23,947
-1,092
57
$648K 0.13%
15,460
-480
58
$573K 0.11%
8,000
59
$568K 0.11%
4,515
+784
60
$548K 0.11%
15,832
61
$513K 0.1%
3,395
-405
62
$509K 0.1%
11,000
63
$474K 0.09%
5,000
64
$373K 0.07%
5,180
65
$354K 0.07%
7,500
66
$354K 0.07%
3,427
+633
67
$329K 0.06%
1,794
68
$323K 0.06%
4,024
-3
69
$311K 0.06%
4,695
70
$302K 0.06%
15,817
71
$301K 0.06%
38,568
72
$292K 0.06%
3,158
+33
73
$291K 0.06%
+4,176
74
$275K 0.05%
10,801
+6
75
$267K 0.05%
7,938
1 2
3
4 5