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
$661M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.51M
3
+$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.74M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$470K

Top Sells

1
+$12.3M
2
+$7.6M
3
+$1.69M
4
RSG icon
Republic Services
RSG
+$496K
5
MRK icon
Merck
MRK
+$494K

Sector Composition

1 Industrials 11.78%
2 Healthcare 8.78%
3 Financials 8.46%
4 Technology 7.65%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.44%
17,836
+598
52
$2.75M 0.42%
125,520
-2,184
53
$2.74M 0.41%
59,289
+2,977
54
$2.72M 0.41%
9,606
-5
55
$2.64M 0.4%
108,975
+9,693
56
$2.58M 0.39%
212,750
57
$2.4M 0.36%
59,839
+2,652
58
$2.27M 0.34%
31,200
-60
59
$2.21M 0.33%
23,389
+259
60
$2.19M 0.33%
53,716
-1,022
61
$1.94M 0.29%
26,200
62
$1.89M 0.29%
5,537
-5
63
$1.81M 0.27%
13,874
-528
64
$1.64M 0.25%
4,090
-1
65
$1.43M 0.22%
16,884
+255
66
$1.42M 0.22%
42,876
+637
67
$1.42M 0.22%
2,641
+713
68
$1.37M 0.21%
54,142
+88
69
$1.14M 0.17%
23,228
-7,450
70
$1.13M 0.17%
12,550
71
$1.12M 0.17%
34,760
-98
72
$1.11M 0.17%
11,204
73
$1.1M 0.17%
2,473
-125
74
$984K 0.15%
9,868
-1,493
75
$973K 0.15%
10,029
+397
1 2
3
4 5