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
$804M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.54M
3
+$4.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M

Top Sells

1
+$5.3M
2
+$2.6M
3
+$2.57M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Sector Composition

1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.58%
+176,676
52
$4.59M 0.57%
168,100
+9,604
53
$4.47M 0.56%
186,392
+69,909
54
$4.35M 0.54%
91,012
+9,696
55
$4.28M 0.53%
165,420
+8,276
56
$4.23M 0.53%
8,496
-222
57
$4.16M 0.52%
110,722
-5,966
58
$4.07M 0.51%
35,573
+13,269
59
$3.06M 0.38%
212,750
60
$3.05M 0.38%
69,314
+3,249
61
$2.96M 0.37%
13,473
+1,010
62
$2.9M 0.36%
29,135
+2,054
63
$2.43M 0.3%
2,652
-30
64
$2.17M 0.27%
24,318
+3,262
65
$2.13M 0.27%
4,702
-1
66
$1.88M 0.23%
26,171
-13,634
67
$1.84M 0.23%
15,647
+1,103
68
$1.8M 0.22%
9,190
-7,436
69
$1.79M 0.22%
60,278
+1,302
70
$1.75M 0.22%
22,452
+13,865
71
$1.69M 0.21%
49,364
-2,099
72
$1.4M 0.17%
7,342
+28
73
$1.36M 0.17%
41,027
-1,115
74
$1.23M 0.15%
53,215
+127
75
$1.17M 0.15%
1,981
-123
1 2
3
4 5