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
$471M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.51M
3
+$2.51M
4
OTIS icon
Otis Worldwide
OTIS
+$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$5.2M
2
+$4.76M
3
+$2.84M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$779K

Sector Composition

1 Financials 9.78%
2 Healthcare 9.43%
3 Industrials 8.8%
4 Technology 8.46%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.06%
3,160
+50
77
$271K 0.06%
+5,923
78
$259K 0.06%
+5,180
79
$252K 0.05%
3,426
80
$247K 0.05%
2,450
81
$234K 0.05%
1,798
+4
82
$233K 0.05%
+1,900
83
$222K 0.05%
+1,912
84
$215K 0.05%
4,500
85
$208K 0.04%
2,607
86
$202K 0.04%
+4,008
87
– –
-29,510
88
– –
-7,500
1 2 3
4