CIC

Cutler Investment Counsel Portfolio holdings

AUM $954M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.56M
3
+$3.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.35M

Top Sells

1
+$3.53M
2
+$2.03M
3
+$1.43M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.24M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

1 Industrials 10.05%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.66%
19,887
-1,730
52
$5.32M 0.64%
23,935
-60
53
$4.55M 0.55%
136,003
-60,656
54
$4.49M 0.54%
160,620
-7,480
55
$4.42M 0.53%
174,242
-2,434
56
$4.23M 0.51%
83,238
-7,774
57
$3.99M 0.48%
108,057
-2,665
58
$3.84M 0.46%
163,750
-1,670
59
$3.12M 0.38%
69,013
-301
60
$2.91M 0.35%
28,365
-770
61
$2.55M 0.31%
13,415
-58
62
$2.45M 0.29%
4,600
-102
63
$2.44M 0.29%
2,583
-69
64
$2.23M 0.27%
212,750
65
$2.16M 0.26%
23,906
-412
66
$1.96M 0.24%
16,939
+1,292
67
$1.94M 0.23%
26,393
+222
68
$1.81M 0.22%
22,866
+414
69
$1.75M 0.21%
48,367
-997
70
$1.64M 0.2%
59,838
-440
71
$1.63M 0.2%
70,201
+31,321
72
$1.61M 0.19%
8,324
-866
73
$1.6M 0.19%
+2
74
$1.45M 0.17%
40,144
-883
75
$1.17M 0.14%
53,061
-154
1 2
3
4 5