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
$546M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$744K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$595K
5
MBB icon
iShares MBS ETF
MBB
+$582K

Top Sells

1
+$26.9M
2
+$2.27M
3
+$386K
4
HD icon
Home Depot
HD
+$125K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$125K

Sector Composition

1 Financials 12.75%
2 Industrials 11.29%
3 Healthcare 8.99%
4 Technology 8.14%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.07%
3,378
77
$351K 0.06%
7,012
+318
78
$344K 0.06%
5,808
-352
79
$300K 0.06%
+1,292
80
$286K 0.05%
3,239
+47
81
$286K 0.05%
1,912
82
$270K 0.05%
6,040
83
$262K 0.05%
1,794
84
$252K 0.05%
2,575
+125
85
$245K 0.04%
5,340
-50
86
$238K 0.04%
636
87
$232K 0.04%
4,500
88
$225K 0.04%
5,783
-3,213
89
$217K 0.04%
2,607
90
$207K 0.04%
1,900
91
$200K 0.04%
+400
92
– –
-323,689
1 2 3
4