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
$512M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.18M
3
+$7.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.1M

Top Sells

1
+$9.32M
2
+$6.78M
3
+$3.16M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.77M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.58M

Sector Composition

1 Financials 9.7%
2 Technology 9.34%
3 Industrials 7.53%
4 Healthcare 7.5%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.05%
5,135
77
$263K 0.05%
3,000
78
$260K 0.05%
1,900
79
$257K 0.05%
6,000
80
$251K 0.05%
3,409
+576
81
$243K 0.05%
12,400
82
$241K 0.05%
4,170
+2
83
$238K 0.05%
4,580
84
$230K 0.04%
2,173
-262
85
$227K 0.04%
3,704
86
$219K 0.04%
+5,000
87
$215K 0.04%
29,510
88
$211K 0.04%
2,450
89
$211K 0.04%
2,676
90
$210K 0.04%
4,080
91
$205K 0.04%
1,712
-730
92
$202K 0.04%
+5,650
93
$164K 0.03%
11,956
94
$140K 0.03%
20,714
95
$98K 0.02%
31,250
96
$35K 0.01%
3,833
97
– –
-67,103
98
– –
-197,714
99
– –
-18,946
100
– –
-6,514
1 2 3
4
5