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
$508M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.89M
3
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$337K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$5.57M
2
+$3.76M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$828K

Sector Composition

1 Financials 9.15%
2 Technology 8.87%
3 Healthcare 8.82%
4 Industrials 8.12%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.21%
25,200
52
$893K 0.18%
26,820
53
$861K 0.17%
12,450
54
$861K 0.17%
4,224
-132
55
$784K 0.15%
5,776
-223
56
$763K 0.15%
24,861
+914
57
$761K 0.15%
4,330
-198
58
$713K 0.14%
15,416
-44
59
$567K 0.11%
5,464
+2,037
60
$528K 0.1%
4,451
-64
61
$518K 0.1%
8,000
62
$518K 0.1%
15,832
63
$504K 0.1%
11,000
64
$456K 0.09%
5,000
65
$392K 0.08%
2,903
-492
66
$365K 0.07%
5,180
67
$337K 0.07%
+4,258
68
$335K 0.07%
+6,320
69
$326K 0.06%
3,103
-55
70
$322K 0.06%
7,500
71
$321K 0.06%
4,695
72
$319K 0.06%
4,176
73
$313K 0.06%
3,968
-56
74
$295K 0.06%
1,794
75
$287K 0.06%
3,000
1 2
3
4