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
$645M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$443K
3
+$388K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$377K
5
BND icon
Vanguard Total Bond Market
BND
+$321K

Top Sells

1
+$13M
2
+$2.12M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Industrials 11.63%
2 Financials 8.43%
3 Technology 8.32%
4 Healthcare 7.87%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.39%
56,312
+1,118
52
$2.47M 0.38%
32,197
-10,128
53
$2.42M 0.38%
99,282
+5,025
54
$2.4M 0.37%
9,611
-19
55
$2.36M 0.37%
212,750
-13,283
56
$2.32M 0.36%
57,187
-1,054
57
$2.31M 0.36%
31,260
+4,345
58
$2.3M 0.36%
24,285
-137,485
59
$2.21M 0.34%
54,738
-1,176
60
$2.11M 0.33%
23,130
+2,100
61
$2.02M 0.31%
26,200
62
$1.71M 0.27%
5,542
-46
63
$1.51M 0.23%
30,678
+8,995
64
$1.49M 0.23%
14,402
-85
65
$1.41M 0.22%
4,091
+6
66
$1.4M 0.22%
42,239
+2,044
67
$1.38M 0.21%
16,629
-419
68
$1.32M 0.2%
54,054
+4,352
69
$1.17M 0.18%
11,204
+67
70
$1.13M 0.17%
11,361
-150
71
$1.09M 0.17%
12,550
72
$1.09M 0.17%
34,858
+1,290
73
$1.07M 0.17%
2,598
-311
74
$963K 0.15%
41,042
+566
75
$958K 0.15%
1,928
+13
1 2
3
4 5