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
$721M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.86M
3
+$4.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
MBB icon
iShares MBS ETF
MBB
+$3.4M

Top Sells

1
+$17.8M
2
+$1.52M
3
+$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$48.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$12.9K

Sector Composition

1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.45%
62,798
+16,333
52
$2.7M 0.37%
213,100
-1,407,610
53
$2.65M 0.37%
16,322
+129
54
$2.62M 0.36%
+54,501
55
$2.58M 0.36%
109,112
+100,504
56
$2.5M 0.35%
31,383
+28,347
57
$2.42M 0.34%
92,139
+83,187
58
$2.22M 0.31%
26,200
+2,200
59
$2.22M 0.31%
13,600
+12,020
60
$2.07M 0.29%
5,853
+3,269
61
$1.93M 0.27%
+20,361
62
$1.89M 0.26%
17,456
+14,497
63
$1.88M 0.26%
18,789
+255
64
$1.69M 0.23%
4,122
65
$1.68M 0.23%
5,832
-45
66
$1.67M 0.23%
+36,196
67
$1.51M 0.21%
+42,670
68
$1.51M 0.21%
3,341
+2,577
69
$1.44M 0.2%
10,710
+250
70
$1.38M 0.19%
+51,592
71
$1.34M 0.19%
+26,701
72
$1.23M 0.17%
12,550
73
$1.21M 0.17%
24,510
-30,690
74
$1.21M 0.17%
+9,693
75
$1.14M 0.16%
12,579
+9,201
1 2
3
4 5