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
$655M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.11M
3
+$2.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Top Sells

1
+$10.7M
2
+$1.27M
3
+$923K
4
MSFT icon
Microsoft
MSFT
+$843K
5
MCD icon
McDonald's
MCD
+$800K

Sector Composition

1 Industrials 11.65%
2 Financials 9.83%
3 Healthcare 8.05%
4 Consumer Staples 7.4%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.4%
17,239
+701
52
$2.41M 0.37%
58,241
-2,268
53
$2.37M 0.36%
94,257
+1,119
54
$2.32M 0.35%
55,194
-6,109
55
$2.29M 0.35%
112,912
-6,564
56
$2.19M 0.33%
26,200
57
$2.18M 0.33%
55,914
+7,819
58
$2.06M 0.31%
41,360
-3,853
59
$2.05M 0.31%
9,630
+2,190
60
$1.93M 0.3%
26,915
-4,162
61
$1.89M 0.29%
21,030
-2,372
62
$1.73M 0.26%
5,588
-70
63
$1.41M 0.21%
17,048
-941
64
$1.37M 0.21%
4,085
65
$1.26M 0.19%
40,195
-8,209
66
$1.22M 0.19%
14,487
+557
67
$1.21M 0.18%
12,550
68
$1.16M 0.18%
49,702
-7,830
69
$1.14M 0.17%
11,511
-4,757
70
$1.12M 0.17%
2,909
+8
71
$1.1M 0.17%
11,137
-1,181
72
$1.06M 0.16%
21,683
+983
73
$1.06M 0.16%
23,215
-718
74
$976K 0.15%
33,568
-4,201
75
$924K 0.14%
40,476
+15,980
1 2
3
4 5