CIC
Cutler Investment Counsel Portfolio holdings
AUM $899M
1-Year Return
15.68%
This Quarter Return
-2.24%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$512M
AUM Growth
-$4.46M
(-0.86%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
104
New
4
Increased
37
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.32M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.78M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.16M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.77M |
| 5 |
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% |
