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
$519M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$980K
5
NKE icon
Nike
NKE
+$974K

Top Sells

1
+$9.53M
2
+$1.4M
3
+$1.14M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
5
DE icon
Deere & Co
DE
+$935K

Sector Composition

1 Healthcare 10.15%
2 Financials 10.13%
3 Industrials 9.79%
4 Technology 8.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.28%
29,456
-716
52
$1.17M 0.23%
20,900
+5,572
53
$1.1M 0.21%
6,601
-978
54
$1.04M 0.2%
4,240
+16
55
$980K 0.19%
+3,284
56
$974K 0.19%
+10,373
57
$900K 0.17%
26,800
58
$839K 0.16%
12,550
+100
59
$608K 0.12%
4,381
+672
60
$588K 0.11%
8,000
61
$586K 0.11%
15,832
62
$543K 0.1%
5,000
63
$530K 0.1%
7,083
+1,108
64
$526K 0.1%
4,081
-853
65
$475K 0.09%
17,644
+2
66
$455K 0.09%
11,000
67
$420K 0.08%
5,180
68
$386K 0.07%
13,677
+2,875
69
$341K 0.07%
20,900
70
$330K 0.06%
3,000
71
$329K 0.06%
1,806
-692
72
$303K 0.06%
6,137
+122
73
$299K 0.06%
7,500
74
$281K 0.05%
4,600
75
$274K 0.05%
4,500
+400
1 2
3
4