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
$735M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$381K
3
+$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$828K
2
+$587K
3
+$421K
4
UNP icon
Union Pacific
UNP
+$249K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.55%
153,396
+1,392
52
$3.88M 0.53%
8,702
+8
53
$3.81M 0.52%
160,002
+7,052
54
$3.67M 0.5%
49,018
-596
55
$3.33M 0.45%
18,128
-340
56
$3.06M 0.42%
42,459
-2,372
57
$2.92M 0.4%
66,821
+643
58
$2.69M 0.37%
27,825
+1,411
59
$2.5M 0.34%
12,914
-131
60
$2.29M 0.31%
5,620
-52
61
$2.28M 0.31%
2,681
+15
62
$2.18M 0.3%
53,724
-401
63
$2.1M 0.29%
212,750
64
$1.85M 0.25%
52,860
+2,127
65
$1.7M 0.23%
20,084
+1,046
66
$1.65M 0.23%
60,024
+2,624
67
$1.58M 0.22%
14,062
+1,291
68
$1.47M 0.2%
41,572
+1,138
69
$1.33M 0.18%
7,274
+165
70
$1.23M 0.17%
2,244
-52
71
$1.16M 0.16%
2,016
-89
72
$1.14M 0.16%
53,055
+15
73
$1.09M 0.15%
10,837
-375
74
$1.01M 0.14%
20,786
-1,930
75
$883K 0.12%
29,618
+1,032
1 2
3
4 5