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
$511M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.4M
3
+$1.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$696K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Top Sells

1
+$7.1M
2
+$1.41M
3
+$362K
4
BND icon
Vanguard Total Bond Market
BND
+$356K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$131K

Sector Composition

1 Industrials 10.08%
2 Financials 9.91%
3 Healthcare 9.74%
4 Technology 7.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.05%
10,801
77
$255K 0.05%
38,568
78
$245K 0.05%
1,900
79
$243K 0.05%
4,140
+60
80
$237K 0.05%
+1,912
81
$228K 0.04%
5,575
82
$226K 0.04%
15,817
83
$223K 0.04%
2,497
-321
84
$219K 0.04%
+3,774
85
$189K 0.04%
27,662
86
$149K 0.03%
11,956
87
$139K 0.03%
37,500
88
$138K 0.03%
32,010
89
– –
-4,495
90
– –
-12,659
91
– –
-124,812
1 2 3
4