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
$517M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.13M
3
+$7.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.12M

Top Sells

1
+$8.86M
2
+$1.24M
3
+$314K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$314K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$157K

Sector Composition

1 Financials 9.41%
2 Technology 8.98%
3 Consumer Staples 8.25%
4 Industrials 7.71%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.06%
2,435
77
$279K 0.05%
3,000
78
$273K 0.05%
7,938
79
$271K 0.05%
15,817
+142
80
$270K 0.05%
10,795
81
$251K 0.05%
38,568
82
$241K 0.05%
4,580
83
$239K 0.05%
4,168
+378
84
$232K 0.04%
+5,135
85
$230K 0.04%
6,000
86
$225K 0.04%
2,450
87
$222K 0.04%
12,400
88
$213K 0.04%
+4,080
89
$211K 0.04%
3,704
90
$210K 0.04%
6,514
91
$210K 0.04%
+2,833
92
$209K 0.04%
+2,676
93
$191K 0.04%
29,510
94
$187K 0.04%
11,956
95
$121K 0.02%
20,714
96
$95K 0.02%
31,250
97
$33K 0.01%
3,833
98
– –
-2,261
99
– –
-21,071
100
– –
-73,777
1 2 3
4