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
$793M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.31M
3
+$4.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M

Top Sells

1
+$15.8M
2
+$6.23M
3
+$2.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.6M

Sector Composition

1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.56%
158,496
+5,100
52
$4.29M 0.54%
81,316
-1,044
53
$4.07M 0.51%
51,891
+2,873
54
$4.05M 0.51%
157,144
-2,858
55
$3.31M 0.42%
16,626
-1,502
56
$3.21M 0.4%
+47,502
57
$3.16M 0.4%
66,065
-756
58
$3.11M 0.39%
116,483
+105,263
59
$2.99M 0.38%
39,805
-2,654
60
$2.91M 0.37%
27,081
-744
61
$2.81M 0.35%
+22,304
62
$2.73M 0.34%
212,750
63
$2.38M 0.3%
2,682
+1
64
$2.32M 0.29%
12,463
-451
65
$2.16M 0.27%
4,703
-917
66
$2.07M 0.26%
21,056
+972
67
$1.96M 0.25%
51,463
-1,397
68
$1.76M 0.22%
58,976
-1,048
69
$1.74M 0.22%
14,544
+482
70
$1.57M 0.2%
42,142
+570
71
$1.51M 0.19%
32,239
-21,485
72
$1.22M 0.15%
7,314
+40
73
$1.21M 0.15%
2,104
-140
74
$1.2M 0.15%
53,088
+33
75
$1.09M 0.14%
10,821
-16
1 2
3
4 5