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
$414M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$1.63M
3
+$532K
4
VTV icon
Vanguard Value ETF
VTV
+$309K
5
LNT icon
Alliant Energy
LNT
+$217K

Top Sells

1
+$2.23M
2
+$1.77M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$565K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$564K

Sector Composition

1 Healthcare 10.45%
2 Industrials 8.93%
3 Technology 8.8%
4 Financials 8.55%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.25%
4,220
-20
52
$994K 0.24%
6,344
+397
53
$928K 0.22%
123,450
54
$852K 0.21%
10,300
-73
55
$832K 0.2%
3,221
-434
56
$598K 0.14%
12,550
57
$550K 0.13%
3,714
+24
58
$531K 0.13%
8,000
59
$484K 0.12%
17,850
+204
60
$465K 0.11%
7,409
+863
61
$459K 0.11%
5,000
62
$411K 0.1%
15,832
63
$389K 0.09%
12,895
-7
64
$333K 0.08%
3,748
-196
65
$282K 0.07%
7,500
66
$267K 0.06%
4,600
67
$265K 0.06%
3,110
+10
68
$262K 0.06%
4,500
69
$258K 0.06%
3,000
70
$246K 0.06%
1,635
-20
71
$241K 0.06%
6,122
-150
72
$225K 0.05%
3,426
73
$217K 0.05%
2,450
74
$217K 0.05%
+4,500
75
$209K 0.05%
+2,607
1 2
3
4