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
$640M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.62M
3
+$721K
4
AAPL icon
Apple
AAPL
+$560K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$535K

Top Sells

1
+$636K
2
+$355K
3
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
NTRS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.4%
43,505
+260
52
$2.44M 0.38%
15,761
-45
53
$1.76M 0.28%
24,000
54
$1.71M 0.27%
4,172
-23
55
$1.68M 0.26%
5,862
-74
56
$1.62M 0.25%
10,460
57
$1.42M 0.22%
3,306
-1,480
58
$1.21M 0.19%
12,550
59
$967K 0.15%
5,567
+877
60
$847K 0.13%
80,000
-3,450
61
$798K 0.12%
13,478
-1,802
62
$680K 0.11%
6,562
+226
63
$652K 0.1%
5,000
64
$651K 0.1%
8,000
65
$639K 0.1%
23,412
+5,122
66
$613K 0.1%
5,180
67
$609K 0.1%
3,677
+27
68
$582K 0.09%
3,000
69
$576K 0.09%
4,600
70
$574K 0.09%
4,700
71
$503K 0.08%
15,832
72
$502K 0.08%
23,104
73
$470K 0.07%
5,226
+4
74
$441K 0.07%
6,881
+397
75
$435K 0.07%
12,895
-31
1 2
3
4