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
$602M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$637K
3
+$494K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$452K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$451K

Top Sells

1
+$4.96M
2
+$904K
3
+$557K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$374K
5
VDE icon
Vanguard Energy ETF
VDE
+$353K

Sector Composition

1 Financials 11.74%
2 Industrials 10.57%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.38%
119,476
+6,088
52
$2.25M 0.37%
45,213
-11,202
53
$2.23M 0.37%
16,538
+200
54
$2.23M 0.37%
61,303
+6,643
55
$2.22M 0.37%
31,077
-691
56
$2.06M 0.34%
93,138
+3,768
57
$2.05M 0.34%
26,200
58
$1.87M 0.31%
23,402
+3,050
59
$1.75M 0.29%
48,095
+4,135
60
$1.61M 0.27%
16,268
-545
61
$1.59M 0.26%
7,440
-440
62
$1.57M 0.26%
13,930
-437
63
$1.51M 0.25%
5,658
-32
64
$1.44M 0.24%
17,989
+1,009
65
$1.32M 0.22%
48,404
+5,299
66
$1.25M 0.21%
4,085
-37
67
$1.22M 0.2%
57,532
+5,658
68
$1.08M 0.18%
23,933
-295
69
$1.04M 0.17%
2,901
-60
70
$1.04M 0.17%
12,318
-132
71
$1.02M 0.17%
13,895
+6,140
72
$1.01M 0.17%
20,700
+5,625
73
$950K 0.16%
37,769
+4,531
74
$939K 0.16%
1,989
+6
75
$935K 0.16%
8,916
-175
1 2
3
4 5