CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.9M
3
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

1
+$903K
2
+$744K
3
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.64%
32,579
-614
52
$5.22M 0.58%
91,543
+8,305
53
$5.09M 0.57%
24,788
+853
54
$4.62M 0.51%
182,741
+18,991
55
$4.49M 0.5%
115,253
-20,750
56
$4.24M 0.47%
159,895
-725
57
$4.19M 0.47%
172,749
-1,493
58
$3.84M 0.43%
107,683
-374
59
$3.62M 0.4%
73,253
+4,240
60
$3.29M 0.37%
32,491
+4,126
61
$2.95M 0.33%
13,431
+16
62
$2.86M 0.32%
2,893
+310
63
$2.49M 0.28%
212,750
64
$2.45M 0.27%
5,050
+450
65
$2.22M 0.25%
17,243
+304
66
$2.21M 0.25%
52,591
+4,224
67
$2.05M 0.23%
23,054
-852
68
$2.01M 0.22%
27,281
+888
69
$1.85M 0.21%
23,237
+371
70
$1.79M 0.2%
62,489
+2,651
71
$1.77M 0.2%
44,330
+4,186
72
$1.76M 0.2%
72,009
+18,948
73
$1.71M 0.19%
8,341
+17
74
$1.63M 0.18%
70,204
+3
75
$1.46M 0.16%
2
1 2
3
4 5