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
$635M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$574K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$456K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$451K

Top Sells

1
+$13.7M
2
+$1.35M
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$303K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$301K

Sector Composition

1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.44%
56,415
-27,162
52
$2.68M 0.42%
60,446
-2,352
53
$2.39M 0.38%
31,768
+385
54
$2.34M 0.37%
16,338
+16
55
$2.23M 0.35%
54,660
+159
56
$2.21M 0.35%
113,388
+4,276
57
$2.13M 0.34%
89,370
-2,769
58
$2.03M 0.32%
26,200
59
$1.83M 0.29%
43,960
+7,764
60
$1.76M 0.28%
7,880
+2,048
61
$1.74M 0.27%
20,352
-9
62
$1.67M 0.26%
16,813
-1,976
63
$1.55M 0.24%
5,690
-163
64
$1.55M 0.24%
16,980
-476
65
$1.53M 0.24%
14,367
+767
66
$1.39M 0.22%
4,122
67
$1.31M 0.21%
43,105
+435
68
$1.17M 0.18%
51,874
+282
69
$1.16M 0.18%
24,228
-2,473
70
$1.12M 0.18%
2,961
-380
71
$1.09M 0.17%
10,660
-50
72
$1.04M 0.16%
9,091
-602
73
$998K 0.16%
12,550
74
$951K 0.15%
12,450
-129
75
$950K 0.15%
1,983
+25
1 2
3
4 5