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
$521M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.33M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$355K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Top Sells

1
+$11.3M
2
+$1.77M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K

Sector Composition

1 Financials 10.49%
2 Industrials 10.12%
3 Healthcare 9.63%
4 Technology 7.49%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.25%
25,200
52
$1.24M 0.24%
7,579
-1,856
53
$1.17M 0.22%
10,543
+3,204
54
$1.13M 0.22%
48,405
+1,830
55
$962K 0.18%
4,224
56
$946K 0.18%
26,800
57
$876K 0.17%
26,640
+1,331
58
$831K 0.16%
12,450
59
$758K 0.15%
15,328
+4
60
$644K 0.12%
4,934
-1,075
61
$573K 0.11%
8,000
62
$553K 0.11%
15,832
63
$508K 0.1%
5,000
64
$494K 0.09%
3,709
-1,553
65
$468K 0.09%
17,642
+2
66
$465K 0.09%
2,498
-872
67
$453K 0.09%
11,000
68
$449K 0.09%
5,975
-104
69
$402K 0.08%
5,180
70
$335K 0.06%
20,900
71
$329K 0.06%
6,015
72
$321K 0.06%
7,500
73
$303K 0.06%
3,000
74
$292K 0.06%
10,802
+1
75
$276K 0.05%
1,900
1 2
3
4