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
$700M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.94M
3
+$4.72M
4
SPGI icon
S&P Global
SPGI
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

1
+$11.5M
2
+$4.76M
3
+$4.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$748K

Sector Composition

1 Industrials 12.17%
2 Financials 9.64%
3 Healthcare 7.96%
4 Technology 7.7%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.51%
74,357
+8,454
52
$3.51M 0.5%
138,222
+25,281
53
$3.44M 0.49%
44,980
-17,470
54
$3.16M 0.45%
133,750
+4,060
55
$3.09M 0.44%
18,145
+1
56
$2.53M 0.36%
34,332
+3,752
57
$2.49M 0.36%
60,478
+3,436
58
$2.47M 0.35%
25,894
+1,892
59
$2.27M 0.32%
53,412
+661
60
$2.15M 0.31%
212,750
61
$2.05M 0.29%
5,744
+35
62
$2.03M 0.29%
13,368
-578
63
$1.77M 0.25%
2,681
+19
64
$1.64M 0.23%
46,919
+2,804
65
$1.6M 0.23%
26,316
+116
66
$1.58M 0.23%
57,086
+2,738
67
$1.5M 0.21%
16,947
-250
68
$1.36M 0.19%
17,633
-148,899
69
$1.26M 0.18%
37,380
+1,959
70
$1.23M 0.18%
12,842
+258
71
$1.22M 0.17%
12,563
+13
72
$1.18M 0.17%
11,511
+199
73
$1.13M 0.16%
2,372
-54
74
$1.07M 0.15%
+2,214
75
$1.06M 0.15%
45,616
-74
1 2
3
4 5