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
$664M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.01M
3
+$767K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$513K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Top Sells

1
+$2.97M
2
+$2.82M
3
+$2.63M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$988K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$789K

Sector Composition

1 Financials 13.98%
2 Industrials 10.66%
3 Consumer Staples 10.59%
4 Technology 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.41%
+55,200
52
$2.51M 0.38%
46,465
+1,772
53
$2.24M 0.34%
24,000
54
$1.95M 0.29%
4,122
55
$1.89M 0.28%
5,877
-109
56
$1.88M 0.28%
18,534
-25,884
57
$1.74M 0.26%
10,460
-2,400
58
$1.64M 0.25%
3,429
+37
59
$1.17M 0.18%
12,550
60
$1M 0.15%
5,599
-200
61
$899K 0.14%
13,882
+12
62
$775K 0.12%
3,000
63
$773K 0.12%
2,584
+1,075
64
$756K 0.11%
7,033
+370
65
$744K 0.11%
5,140
-1,460
66
$724K 0.11%
8,260
+2,626
67
$683K 0.1%
8,000
68
$681K 0.1%
4,700
-2,000
69
$631K 0.1%
23,426
+4
70
$599K 0.09%
5,180
71
$588K 0.09%
5,000
72
$528K 0.08%
15,832
73
$433K 0.07%
23,302
-766
74
$426K 0.06%
8,252
+243
75
$412K 0.06%
6,637
-242
1 2
3
4