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
$534M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.64M
3
+$1.13M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M

Top Sells

1
+$12.1M
2
+$5.43M
3
+$386K
4
CAT icon
Caterpillar
CAT
+$348K
5
DE icon
Deere & Co
DE
+$345K

Sector Composition

1 Healthcare 9.52%
2 Industrials 9.51%
3 Technology 9.14%
4 Financials 8.67%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.21%
+10,160
52
$1.06M 0.2%
25,200
53
$953K 0.18%
12,450
54
$871K 0.16%
15,436
+20
55
$871K 0.16%
26,825
+5
56
$845K 0.16%
6,060
+284
57
$838K 0.16%
25,654
+793
58
$825K 0.15%
4,224
59
$791K 0.15%
4,221
-109
60
$699K 0.13%
6,311
+847
61
$536K 0.1%
8,000
62
$507K 0.09%
15,832
63
$494K 0.09%
5,000
64
$482K 0.09%
6,362
+2,737
65
$451K 0.08%
11,000
66
$441K 0.08%
3,912
-539
67
$396K 0.07%
5,180
68
$377K 0.07%
2,768
-135
69
$344K 0.06%
3,000
70
$340K 0.06%
4,176
71
$321K 0.06%
7,500
72
$320K 0.06%
3,042
-61
73
$317K 0.06%
4,026
-232
74
$316K 0.06%
1,794
75
$292K 0.05%
6,000
1 2
3
4