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
$746M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.35M
3
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$961K

Top Sells

1
+$8.26M
2
+$5.65M
3
+$4.45M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.55%
152,004
+13,782
52
$3.77M 0.5%
152,950
+19,200
53
$3.74M 0.5%
49,614
+4,634
54
$3.7M 0.5%
8,694
+1
55
$3.37M 0.45%
18,468
+323
56
$3.26M 0.44%
44,831
+10,499
57
$2.76M 0.37%
66,178
+5,700
58
$2.68M 0.36%
26,414
+520
59
$2.53M 0.34%
212,750
60
$2.39M 0.32%
5,672
-72
61
$2.35M 0.32%
13,045
-323
62
$2.28M 0.31%
54,125
+713
63
$1.95M 0.26%
2,666
-15
64
$1.8M 0.24%
50,733
+3,814
65
$1.65M 0.22%
19,038
+2,091
66
$1.64M 0.22%
57,400
+314
67
$1.44M 0.19%
40,434
+3,054
68
$1.41M 0.19%
12,771
+1,260
69
$1.2M 0.16%
2,296
-76
70
$1.13M 0.15%
11,212
+2,861
71
$1.12M 0.15%
22,716
+6,178
72
$1.1M 0.15%
2,105
-109
73
$1.1M 0.15%
53,040
+108
74
$1.08M 0.15%
7,109
-352
75
$1.02M 0.14%
11,162
-1,680
1 2
3
4 5