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
$508M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.89M
3
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$337K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$5.57M
2
+$3.76M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$828K

Sector Composition

1 Financials 9.15%
2 Technology 8.87%
3 Healthcare 8.82%
4 Industrials 8.12%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.05%
3,625
+216
77
$264K 0.05%
15,817
78
$263K 0.05%
10,935
+134
79
$258K 0.05%
6,000
80
$256K 0.05%
4,540
-40
81
$239K 0.05%
4,894
+724
82
$236K 0.05%
1,900
83
$229K 0.05%
5,135
84
$228K 0.04%
4,080
85
$222K 0.04%
3,704
86
$209K 0.04%
2,450
87
$207K 0.04%
1,912
-261
88
$204K 0.04%
5,575
+575
89
$200K 0.04%
38,568
90
$198K 0.04%
12,400
91
$159K 0.03%
11,956
92
$148K 0.03%
32,010
+2,500
93
$119K 0.02%
27,662
+6,948
94
$84K 0.02%
37,500
+6,250
95
– –
-5,650
96
– –
-123,666
97
– –
-1,712
98
– –
-7,938
99
– –
-2,676
100
– –
-3,833
1 2 3
4