CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+3.58%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$521M
AUM Growth
+$9.16M
(+1.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
96
New
6
Increased
9
Reduced
52
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$8.77M |
| 2 |
Dow Inc
DOW
|
+$2.34M |
| 3 |
Corteva
CTVA
|
+$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$355K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$233K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11.3M |
| 2 |
DuPont de Nemours
DD
|
+$1.77M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$709K |
| 5 |
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% |
