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
$465M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$158K
5
VNM icon
VanEck Vietnam ETF
VNM
+$125K

Top Sells

1
+$7.38M
2
+$3M
3
+$1.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M

Sector Composition

1 Healthcare 10.13%
2 Industrials 9.92%
3 Technology 8.59%
4 Financials 8.25%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.06%
38,568
77
$261K 0.06%
6,015
+15
78
$257K 0.06%
4,176
79
$255K 0.05%
1,900
80
$237K 0.05%
4,540
81
$225K 0.05%
15,817
82
$217K 0.05%
2,818
-224
83
$211K 0.05%
4,080
84
$206K 0.04%
5,575
85
$171K 0.04%
27,662
86
$170K 0.04%
11,956
87
$125K 0.03%
32,010
88
$117K 0.03%
37,500
89
– –
-2,450
90
– –
-310,450
91
– –
-1,861
92
– –
-5,135
93
– –
-1,912
94
– –
-3,704
1 2 3
4