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
$521M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.33M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$355K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Top Sells

1
+$11.3M
2
+$1.77M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K

Sector Composition

1 Financials 10.49%
2 Industrials 10.12%
3 Healthcare 9.63%
4 Technology 7.49%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.05%
38,568
77
$260K 0.05%
1,794
78
$249K 0.05%
4,600
79
$245K 0.05%
3,774
80
$233K 0.04%
+1,835
81
$230K 0.04%
15,817
82
$230K 0.04%
4,176
83
$229K 0.04%
+2,051
84
$222K 0.04%
2,611
+114
85
$222K 0.04%
4,100
-40
86
$219K 0.04%
1,912
87
$218K 0.04%
5,575
88
$209K 0.04%
+2,450
89
$204K 0.04%
27,661
-1
90
$191K 0.04%
37,500
91
$149K 0.03%
32,010
92
$148K 0.03%
11,956
93
– –
-3,539
94
– –
-409,450
1 2 3
4