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
$388M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.77M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.01M

Top Sells

1
+$4.98M
2
+$2.9M
3
+$822K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$272K
5
TLK icon
Telkom Indonesia
TLK
+$215K

Sector Composition

1 Consumer Staples 8.32%
2 Technology 8.24%
3 Industrials 7.9%
4 Healthcare 7.5%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.05%
38,568
-2
77
$171K 0.04%
11,670
+1,000
78
$168K 0.04%
11,956
79
$164K 0.04%
13,023
80
$162K 0.04%
+12,400
81
$158K 0.04%
23,276
82
$145K 0.04%
29,510
83
– –
-3,226
84
– –
-9,532
85
– –
-101,685
86
– –
-6,514
1 2 3
4