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
$500M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$301K
3
+$281K
4
BND icon
Vanguard Total Bond Market
BND
+$260K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.68M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Healthcare 10.26%
2 Financials 10.21%
3 Industrials 9.65%
4 Technology 8.24%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.06%
6,272
+135
77
$301K 0.06%
4,500
78
$301K 0.06%
+3,426
79
$278K 0.06%
1,912
80
$265K 0.05%
1,794
81
$264K 0.05%
38,568
82
$260K 0.05%
+3,100
83
$254K 0.05%
37,500
84
$253K 0.05%
15,817
85
$245K 0.05%
1,900
86
$239K 0.05%
3,774
87
$210K 0.04%
4,176
88
$208K 0.04%
2,450
89
$208K 0.04%
+1,525
90
$208K 0.04%
+5,135
91
$203K 0.04%
+2,489
92
$186K 0.04%
27,661
93
$149K 0.03%
32,010
94
$139K 0.03%
11,956
95
– –
-4,500
96
– –
-2,284
97
– –
-2,222
1 2 3
4