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
$414M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$1.63M
3
+$532K
4
VTV icon
Vanguard Value ETF
VTV
+$309K
5
LNT icon
Alliant Energy
LNT
+$217K

Top Sells

1
+$2.23M
2
+$1.77M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$565K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$564K

Sector Composition

1 Healthcare 10.45%
2 Industrials 8.93%
3 Technology 8.8%
4 Financials 8.55%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.05%
1,794
77
$68K 0.02%
29,510
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