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
$428M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.1M
3
+$6.82M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Top Sells

1
+$9.29M
2
+$6.24M
3
+$5.72M
4
NPSN
NASPERS LTD
NPSN
+$237K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$33.3K

Sector Composition

1 Industrials 9.71%
2 Technology 9.21%
3 Healthcare 8.97%
4 Financials 8.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.05%
+3,704
77
$218K 0.05%
2,179
78
$204K 0.05%
3,790
-23
79
$203K 0.05%
2,450
80
$202K 0.05%
+6,000
81
$194K 0.05%
29,510
82
$185K 0.04%
12,400
83
$166K 0.04%
11,956
84
$131K 0.03%
+20,714
85
$111K 0.03%
31,250
86
$55K 0.01%
+3,833
87
– –
-109,410
88
– –
-115,150
89
– –
-11,670
1 2 3
4