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
$465M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$158K
5
VNM icon
VanEck Vietnam ETF
VNM
+$125K

Top Sells

1
+$7.38M
2
+$3M
3
+$1.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M

Sector Composition

1 Healthcare 10.13%
2 Industrials 9.92%
3 Technology 8.59%
4 Financials 8.25%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.23%
10,965
+805
52
$993K 0.21%
48,865
-35,885
53
$894K 0.19%
26,800
-25
54
$744K 0.16%
12,450
55
$718K 0.15%
4,224
56
$691K 0.15%
24,513
-1,141
57
$676K 0.15%
5,930
-130
58
$632K 0.14%
5,215
+1,303
59
$618K 0.13%
6,305
-6
60
$617K 0.13%
4,098
-123
61
$611K 0.13%
15,496
+60
62
$501K 0.11%
8,416
+416
63
$486K 0.1%
11,000
64
$423K 0.09%
15,832
65
$413K 0.09%
5,000
66
$387K 0.08%
5,911
-451
67
$356K 0.08%
4,495
+469
68
$324K 0.07%
2,768
69
$308K 0.07%
20,900
+8,500
70
$306K 0.07%
5,180
71
$293K 0.06%
7,500
72
$286K 0.06%
1,794
73
$285K 0.06%
4,130
+532
74
$277K 0.06%
3,000
75
$265K 0.06%
10,801
1 2
3
4