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
$471M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.51M
3
+$2.51M
4
OTIS icon
Otis Worldwide
OTIS
+$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$5.2M
2
+$4.76M
3
+$2.84M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$779K

Sector Composition

1 Financials 9.78%
2 Healthcare 9.43%
3 Industrials 8.8%
4 Technology 8.46%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.3%
4,220
52
$1.3M 0.28%
+12,814
53
$1.25M 0.27%
6,185
-159
54
$1.17M 0.25%
123,450
55
$1.14M 0.24%
+51,499
56
$1.12M 0.24%
9,553
-6,649
57
$1.06M 0.23%
3,434
+213
58
$1.01M 0.21%
10,300
59
$779K 0.17%
12,550
60
$670K 0.14%
4,001
+287
61
$586K 0.12%
8,000
62
$562K 0.12%
24,624
-227,658
63
$503K 0.11%
17,900
+50
64
$499K 0.11%
6,664
-745
65
$485K 0.1%
5,000
66
$438K 0.09%
12,895
67
$425K 0.09%
15,832
68
$410K 0.09%
3,834
+86
69
$405K 0.09%
3,000
70
$362K 0.08%
12,756
-100,193
71
$326K 0.07%
4,600
72
$326K 0.07%
1,635
73
$318K 0.07%
4,500
74
$315K 0.07%
+6,550
75
$286K 0.06%
6,122
1 2
3
4