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
$430M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$1.43M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

1
+$8.39M
2
+$250K
3
+$229K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$79.3K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$77.6K

Sector Composition

1 Technology 8.69%
2 Consumer Staples 8.16%
3 Healthcare 8.08%
4 Industrials 8.04%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.05%
2,179
-48
77
$207K 0.05%
3,704
78
$203K 0.05%
+6,000
79
$203K 0.05%
+6,514
80
$202K 0.05%
11,670
81
$201K 0.05%
25,696
+2,420
82
$201K 0.05%
11,956
83
$174K 0.04%
12,400
84
$170K 0.04%
29,510
85
– –
-2,117
86
– –
-70,397
1 2 3
4