CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+2.15%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$370M
AUM Growth
+$370M
(+3.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
79
New
1
Increased
46
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.39% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – |
-1,084
| Closed | -$208K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-3,159
| Closed | -$320K |
|
78
Vanguard Value ETF
VTV
$144B
| – | – |
-3,573
| Closed | -$304K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-9,878
| Closed | -$348K |
|