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
$575M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.99M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$817K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$800K

Top Sells

1
+$8.64M
2
+$6.56M
3
+$4.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
5
OTIS icon
Otis Worldwide
OTIS
+$1.74M

Sector Composition

1 Financials 13.79%
2 Industrials 11.9%
3 Technology 9.69%
4 Healthcare 8.56%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.07%
2,142
+104
77
$376K 0.07%
7,264
+252
78
$369K 0.06%
3,378
79
$330K 0.06%
1,292
80
$310K 0.05%
5,990
-50
81
$304K 0.05%
2,575
82
$297K 0.05%
1,912
83
$289K 0.05%
1,794
84
$278K 0.05%
5,340
85
$265K 0.05%
1,900
86
$252K 0.04%
636
87
$244K 0.04%
4,500
88
$221K 0.04%
2,607
89
– –
-400
90
– –
-3,239
91
– –
-87,221
92
– –
-5,783
93
– –
-25,741
1 2 3
4