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
$400M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.57M
3
+$1.49M
4
INDA icon
iShares MSCI India ETF
INDA
+$860K
5
INCO icon
Columbia India Consumer ETF
INCO
+$459K

Top Sells

1
+$7.19M
2
+$7.08M
3
+$6.49M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$5.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M

Sector Composition

1 Consumer Staples 10.68%
2 Industrials 9.65%
3 Healthcare 9.16%
4 Technology 8.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.05%
38,568
77
$210K 0.05%
2,179
78
$199K 0.05%
11,956
79
$185K 0.05%
12,400
80
$162K 0.04%
29,510
81
$92K 0.02%
+31,250
82
– –
-90,898
83
– –
-6,000
84
– –
-47,262
85
– –
-23,322
86
– –
-25,696
87
– –
-94,015
88
– –
-3,571
89
– –
-3,704
90
– –
-3,285
1 2 3
4