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
$534M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.64M
3
+$1.13M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M

Top Sells

1
+$12.1M
2
+$5.43M
3
+$386K
4
CAT icon
Caterpillar
CAT
+$348K
5
DE icon
Deere & Co
DE
+$345K

Sector Composition

1 Healthcare 9.52%
2 Industrials 9.51%
3 Technology 9.14%
4 Financials 8.67%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.05%
3,598
-370
77
$274K 0.05%
4,540
78
$264K 0.05%
1,900
79
$254K 0.05%
15,817
80
$247K 0.05%
10,801
-134
81
$246K 0.05%
5,575
82
$244K 0.05%
1,912
83
$243K 0.05%
4,080
84
$226K 0.04%
2,450
85
$224K 0.04%
3,704
86
$212K 0.04%
38,568
87
$211K 0.04%
5,135
88
$210K 0.04%
+1,861
89
$208K 0.04%
12,400
90
$178K 0.03%
11,956
91
$146K 0.03%
32,010
92
$123K 0.02%
27,662
93
$79K 0.01%
37,500
94
– –
-252,962
95
– –
-6,320
96
– –
-102,483
97
– –
-4,894
1 2 3
4