CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.28%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$388M
AUM Growth
+$388M
(+4.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
87
New
12
Increased
49
Reduced
10
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$5.13M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.77M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$1.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.01M |
Top Sells
| 1 |
Sysco
SYY
|
$4.98M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$822K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$75.6B
| $198K | 0.05% |
19,270
+1,751
| +10% | +$18K |
|
|
NPSN
77
DELISTED
NASPERS LTD
NPSN
| $171K | 0.04% |
11,670
+1,000
| +9% | +$14.7K |
|
78
KT
KT
$9.54B
| $168K | 0.04% |
11,956
| – | – |
|
79
America Movil
AMX
$60.1B
| $164K | 0.04% |
13,023
| – | – |
|
80
VanEck Vietnam ETF
VNM
$591M
| $162K | 0.04% |
+12,400
| New | +$162K |
|
81
ICICI Bank
IBN
$113B
| $158K | 0.04% |
21,160
| – | – |
|
82
Ambev
ABEV
$34.1B
| $145K | 0.04% |
29,510
| – | – |
|
83
iShares MSCI Malaysia ETF
EWM
$237M
| – | – |
-12,902
| Closed | -$105K |
|
|
84
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,766
| Closed | -$272K |
|
|
85
Sysco
SYY
$38.5B
| – | – |
-101,685
| Closed | -$4.98M |
|
|
86
Telkom Indonesia
TLK
$18.7B
| – | – |
-3,257
| Closed | -$215K |
|