CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$2.62M
3
+$709K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
5
AAPL icon
Apple
AAPL
+$530K

Top Sells

1
+$620K
2
+$340K
3
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
NTRS icon
Northern Trust
NTRS
+$248K

Sector Composition

1 Financials 13.55%
2 Consumer Staples 11.45%
3 Industrials 10.69%
4 Technology 9.22%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.07%
1,456
77
$394K 0.06%
7,538
+274
78
$383K 0.06%
2,177
+35
79
$378K 0.06%
3,378
80
$331K 0.05%
+12,262
81
$320K 0.05%
1,153
-139
82
$317K 0.05%
5,990
83
$298K 0.05%
1,794
84
$295K 0.05%
2,575
85
$287K 0.04%
5,340
86
$284K 0.04%
1,900
87
$272K 0.04%
636
88
$251K 0.04%
4,500
89
$242K 0.04%
1,549
-363
90
$221K 0.03%
2,607
1 2 3
4