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
$358M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.7M
3
+$4.27M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.25M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.45M

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$912K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$743K

Sector Composition

1 Consumer Staples 9.02%
2 Healthcare 8.54%
3 Energy 7.53%
4 Technology 7.38%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.04%
13,023
+920
77
$152K 0.04%
23,276
+2,035
78
$107K 0.03%
+3,226
79
– –
-12,741
80
– –
-2,205
81
– –
-14,695
82
– –
-33,954
1 2 3
4