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
$634M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.28M
3
+$1.85M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$859K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

1
+$3.86M
2
+$977K
3
+$780K
4
MDT icon
Medtronic
MDT
+$597K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$542K

Sector Composition

1 Financials 13.46%
2 Consumer Staples 10.99%
3 Industrials 10.16%
4 Technology 10.06%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.4%
44,693
+1,188
52
$2.51M 0.4%
16,368
+607
53
$1.88M 0.3%
24,000
54
$1.87M 0.29%
12,860
+2,400
55
$1.75M 0.28%
4,122
-50
56
$1.74M 0.27%
5,986
+124
57
$1.46M 0.23%
3,392
+86
58
$1.18M 0.19%
12,550
59
$982K 0.16%
5,799
+232
60
$896K 0.14%
6,700
+2,000
61
$880K 0.14%
6,600
+2,000
62
$814K 0.13%
13,870
+392
63
$789K 0.12%
80,000
64
$769K 0.12%
+4,680
65
$678K 0.11%
6,663
+101
66
$637K 0.1%
5,000
67
$636K 0.1%
5,180
68
$635K 0.1%
23,422
+10
69
$615K 0.1%
+1,068
70
$609K 0.1%
3,000
71
$605K 0.1%
8,000
72
$543K 0.09%
15,832
73
$504K 0.08%
5,634
+408
74
$491K 0.08%
24,068
+964
75
$425K 0.07%
6,879
-2
1 2
3
4