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
$546M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$744K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$595K
5
MBB icon
iShares MBS ETF
MBB
+$582K

Top Sells

1
+$26.9M
2
+$2.27M
3
+$386K
4
HD icon
Home Depot
HD
+$125K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$125K

Sector Composition

1 Financials 12.75%
2 Industrials 11.29%
3 Healthcare 8.99%
4 Technology 8.14%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.34%
24,000
52
$1.74M 0.32%
25,741
+189
53
$1.73M 0.32%
+34,073
54
$1.72M 0.31%
4,568
-137
55
$1.53M 0.28%
6,041
+187
56
$1.49M 0.27%
10,560
+300
57
$1.39M 0.25%
4,220
58
$1.26M 0.23%
123,450
59
$1.01M 0.18%
12,550
60
$722K 0.13%
4,047
+75
61
$684K 0.13%
8,000
62
$670K 0.12%
4,710
-50
63
$647K 0.12%
6,993
+288
64
$550K 0.1%
5,000
65
$516K 0.09%
23,735
-889
66
$508K 0.09%
18,132
+130
67
$482K 0.09%
3,000
68
$469K 0.09%
5,180
69
$468K 0.09%
12,895
70
$465K 0.09%
+5,003
71
$412K 0.08%
4,700
-20
72
$408K 0.07%
15,832
73
$406K 0.07%
1,516
74
$403K 0.07%
4,600
-20
75
$369K 0.07%
2,038
+5
1 2
3
4