CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+8.12%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$575M
AUM Growth
+$29.7M
(+5.4%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
93
New
2
Increased
46
Reduced
20
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
IBM
IBM
|
$5.99M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.24M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$817K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$800K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.64M |
| 2 |
Dominion Energy
D
|
$6.56M |
| 3 |
Deere & Co
DE
|
$4.52M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.96M |
| 5 |
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% |
