CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+9.15%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$511M
AUM Growth
+$511M
(+10%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
93
New
3
Increased
41
Reduced
21
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$7.28M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$696K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$362K |
| 4 |
Vanguard Total Bond Market
BND
|
$356K |
| 5 |
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% |
