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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.17M
3
+$675K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$364K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Top Sells

1
+$10.1M
2
+$1.03M
3
+$791K
4
MBB icon
iShares MBS ETF
MBB
+$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$426K

Sector Composition

1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.45%
18,144
+308
52
$2.74M 0.43%
10,058
+452
53
$2.69M 0.42%
129,690
+4,170
54
$2.66M 0.42%
112,941
+3,966
55
$2.24M 0.35%
57,042
+3,326
56
$2.13M 0.34%
30,580
-620
57
$2.13M 0.33%
24,002
+613
58
$2.06M 0.32%
212,750
59
$2.05M 0.32%
52,751
-7,088
60
$2M 0.32%
5,709
+172
61
$1.77M 0.28%
13,946
+72
62
$1.5M 0.24%
2,662
+21
63
$1.5M 0.24%
4,109
+19
64
$1.5M 0.24%
26,200
65
$1.42M 0.22%
44,115
+1,239
66
$1.32M 0.21%
54,348
+206
67
$1.31M 0.21%
17,197
+313
68
$1.21M 0.19%
12,550
69
$1.15M 0.18%
12,584
+1,380
70
$1.12M 0.18%
35,421
+661
71
$1.05M 0.17%
11,312
+1,283
72
$1.04M 0.16%
2,426
-47
73
$1.01M 0.16%
45,690
+5,026
74
$978K 0.15%
7,417
+157
75
$918K 0.14%
9,168
-700
1 2
3
4 5