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
$575M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.99M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$817K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$800K

Top Sells

1
+$8.64M
2
+$6.56M
3
+$4.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
5
OTIS icon
Otis Worldwide
OTIS
+$1.74M

Sector Composition

1 Financials 13.79%
2 Industrials 11.9%
3 Technology 9.69%
4 Healthcare 8.56%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.37%
17,485
+51
52
$1.9M 0.33%
4,786
+218
53
$1.81M 0.32%
24,000
54
$1.53M 0.27%
5,936
-105
55
$1.48M 0.26%
4,195
-25
56
$1.39M 0.24%
10,460
-100
57
$1.13M 0.2%
12,550
58
$873K 0.15%
83,450
-40,000
59
$864K 0.15%
15,280
-24,242
60
$777K 0.14%
4,690
-20
61
$631K 0.11%
8,000
62
$616K 0.11%
6,336
-657
63
$584K 0.1%
3,650
-397
64
$575K 0.1%
5,000
65
$571K 0.1%
3,000
66
$528K 0.09%
23,104
-631
67
$493K 0.09%
18,290
+158
68
$492K 0.09%
5,180
69
$488K 0.08%
15,832
70
$485K 0.08%
4,700
71
$476K 0.08%
4,600
72
$463K 0.08%
5,222
+219
73
$420K 0.07%
12,926
+31
74
$400K 0.07%
1,456
-60
75
$398K 0.07%
6,484
+676
1 2
3
4