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
$519M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$980K
5
NKE icon
Nike
NKE
+$974K

Top Sells

1
+$9.53M
2
+$1.4M
3
+$1.14M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
5
DE icon
Deere & Co
DE
+$935K

Sector Composition

1 Healthcare 10.15%
2 Financials 10.13%
3 Industrials 9.79%
4 Technology 8.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.05%
2,284
+233
77
$259K 0.05%
5,575
78
$255K 0.05%
1,912
79
$247K 0.05%
1,794
80
$243K 0.05%
38,568
81
$235K 0.05%
15,817
82
$233K 0.04%
1,900
83
$220K 0.04%
+4,500
84
$215K 0.04%
3,774
85
$212K 0.04%
4,176
86
$207K 0.04%
+2,222
87
$202K 0.04%
2,450
88
$180K 0.03%
37,500
89
$169K 0.03%
27,661
90
$148K 0.03%
32,010
91
$135K 0.03%
11,956
92
– –
-47,322
93
– –
-26,640
94
– –
-1,835
95
– –
-48,405
96
– –
-2,611
1 2 3
4