CIC
Cutler Investment Counsel Portfolio holdings
AUM $832M
This Quarter Return
+1.55%
1 Year Return
+6.92%
3 Year Return
+19.53%
5 Year Return
+91.43%
10 Year Return
+134%
AUM
$832M
AUM Growth
+$28.5M (+4%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
34.86%
Holding
136
New
8
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 | $8.44M | |
| 2 | $4.56M | |
| 3 | $3.64M | |
| 4 | $3.45M | |
| 5 | $3.35M |
Top Sells
| 1 | $3.53M | |
| 2 | $2.03M | |
| 3 | $1.43M | |
| 4 | $1.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.14% | 2,083 +102 | +5% | +$57.2K | |||
| $1.15M | 0.14% | 7,348 +6 | +0.1% | +$937 | |||
| $1.08M | 0.13% | 10,718 -4 | -0% | -$402 | |||
| $1.03M | 0.12% | 10,471 +100 | +1% | +$9.81K | |||
| $937K | 0.11% | 18,874 | – | – | |||
| $904K | 0.11% | 29,335 -636 | -2% | -$19.6K | |||
| $859K | 0.1% | 1,584 -78 | -5% | -$42.3K | |||
| $710K | 0.09% | 1,513 +21 | +1% | +$9.86K | |||
| $705K | 0.08% | 3,024 -50 | -2% | -$11.7K | |||
| $696K | 0.08% | 3,324 +18 | +0.5% | +$3.77K | |||
| $686K | 0.08% | 13,766 | – | – | |||
| $681K | 0.08% | 2,450 +10 | +0.4% | +$2.78K | |||
| $679K | 0.08% | 2,355 | – | – | |||
| $669K | 0.08% | 13,705 +129 | +1% | +$6.3K | |||
| $594K | 0.07% | 9,357 +1,539 | +20% | +$97.8K | |||
| $586K | 0.07% | 8,169 +33 | +0.4% | +$2.37K | |||
| $576K | 0.07% | 5,312 +371 | +8% | +$40.2K | |||
| $567K | 0.07% | 3,670 -4 | -0.1% | -$619 | |||
| $557K | 0.07% | 6,768 +3,195 | +89% | +$263K | |||
| $556K | 0.07% | 4,310 | – | – | |||
| $548K | 0.07% | 6,052 -144 | -2% | -$13K | |||
| $501K | 0.06% | 1,932 -155 | -7% | -$40.2K | |||
| $498K | 0.06% | 6,319 | – | – | |||
| $480K | 0.06% | 11,870 -8,175 | -41% | -$331K | |||
| $476K | 0.06% | 2,008 +1,000 | +99% | +$237K |
