CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+2.12%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$400M
AUM Growth
+$400M
(-6.9%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
91
New
6
Increased
31
Reduced
20
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$6.67M |
| 2 |
Kroger
KR
|
$1.57M |
| 3 |
Blackrock
BLK
|
$1.49M |
| 4 |
iShares MSCI India ETF
INDA
|
$860K |
| 5 |
Columbia India Consumer ETF
INCO
|
$459K |
Top Sells
| 1 |
American Express
AXP
|
$7.19M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.49M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$5.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$77B
| $213K | 0.05% | 19,270 | – | – |
|
77
Vanguard Value ETF
VTV
$144B
| $210K | 0.05% | 2,179 | – | – |
|
78
KT
KT
$9.76B
| $199K | 0.05% | 11,956 | – | – |
|
79
VanEck Vietnam ETF
VNM
$596M
| $185K | 0.05% | 12,400 | – | – |
|
80
Ambev
ABEV
$34.9B
| $162K | 0.04% | 29,510 | – | – |
|
81
Copel
ELP
$6.73B
| $92K | 0.02% | +12,500 | New | +$92K |
|
|
82
American Express
AXP
$231B
| – | – | -90,898 | Closed | -$7.19M |
|
83
Cisco
CSCO
$274B
| – | – | -6,000 | Closed | -$203K |
|
84
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – | -23,631 | Closed | -$1.99M |
|
85
WisdomTree US LargeCap Fund
EPS
$1.23B
| – | – | -7,774 | Closed | -$633K |
|
86
ICICI Bank
IBN
$113B
| – | – | -23,360 | Closed | -$201K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – | -18,803 | Closed | -$1.93M |
|
88
Vanguard Energy ETF
VDE
$7.42B
| – | – | -3,571 | Closed | -$345K |
|
|
SHI
89
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| – | – | -3,704 | Closed | -$207K |
|
|
INP
90
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – | -3,285 | Closed | -$246K |
|