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
$500M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$301K
3
+$281K
4
BND icon
Vanguard Total Bond Market
BND
+$260K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.68M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Healthcare 10.26%
2 Financials 10.21%
3 Industrials 9.65%
4 Technology 8.24%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.31%
+123,450
52
$1.45M 0.29%
24,000
-1,200
53
$1.31M 0.26%
17,860
-3,040
54
$1.18M 0.24%
3,655
+371
55
$1.16M 0.23%
4,240
56
$1.08M 0.22%
5,947
-654
57
$1.05M 0.21%
10,373
58
$957K 0.19%
12,550
59
$942K 0.19%
26,800
60
$580K 0.12%
15,832
61
$562K 0.11%
5,000
62
$551K 0.11%
8,000
63
$541K 0.11%
3,944
-137
64
$530K 0.11%
6,546
-537
65
$527K 0.11%
3,690
-691
66
$471K 0.09%
17,646
+2
67
$464K 0.09%
11,000
68
$439K 0.09%
5,180
69
$374K 0.07%
12,902
-775
70
$359K 0.07%
3,000
71
$334K 0.07%
20,900
72
$329K 0.07%
1,655
-151
73
$327K 0.07%
7,500
74
$324K 0.06%
5,575
75
$308K 0.06%
4,600
1 2
3
4