CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+5.13%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$640M
AUM Growth
+$64.2M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
90
New
2
Increased
41
Reduced
26
Closed
–
Top Buys
| 1 |
Mission Produce
AVO
|
$33.7M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.62M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$721K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$535K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636K |
| 2 |
Merck
MRK
|
$355K |
| 3 |
Home Depot
HD
|
$287K |
| 4 |
JPMorgan Chase
JPM
|
$262K |
| 5 |
Northern Trust
NTRS
|
$250K |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 7.9% |
