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
$511M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.4M
3
+$1.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$696K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Top Sells

1
+$7.1M
2
+$1.41M
3
+$362K
4
BND icon
Vanguard Total Bond Market
BND
+$356K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$131K

Sector Composition

1 Industrials 10.08%
2 Financials 9.91%
3 Healthcare 9.74%
4 Technology 7.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.21%
46,575
-2,290
52
$945K 0.18%
26,800
53
$889K 0.17%
4,224
54
$852K 0.17%
12,450
55
$805K 0.16%
25,309
+796
56
$790K 0.15%
7,339
+1,034
57
$774K 0.15%
6,009
+79
58
$728K 0.14%
15,324
-172
59
$642K 0.13%
5,262
+47
60
$606K 0.12%
3,370
-728
61
$548K 0.11%
8,000
-416
62
$471K 0.09%
5,000
63
$465K 0.09%
11,000
64
$458K 0.09%
+17,640
65
$457K 0.09%
15,832
66
$445K 0.09%
6,079
+168
67
$369K 0.07%
5,180
68
$346K 0.07%
20,900
69
$332K 0.06%
7,500
70
$328K 0.06%
3,000
71
$325K 0.06%
6,015
72
$312K 0.06%
1,794
73
$274K 0.05%
3,539
-591
74
$273K 0.05%
4,176
75
$271K 0.05%
4,600
+60
1 2
3
4