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
$634M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.28M
3
+$1.85M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$859K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

1
+$3.86M
2
+$977K
3
+$780K
4
MDT icon
Medtronic
MDT
+$597K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$542K

Sector Composition

1 Financials 13.46%
2 Consumer Staples 10.99%
3 Industrials 10.16%
4 Technology 10.06%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.07%
3,778
+400
77
$412K 0.07%
1,509
+356
78
$411K 0.06%
8,009
+471
79
$408K 0.06%
1,458
+2
80
$372K 0.06%
2,197
+20
81
$370K 0.06%
6,790
+800
82
$364K 0.06%
+17,580
83
$326K 0.05%
12,262
84
$308K 0.05%
2,575
85
$308K 0.05%
1,877
-1,800
86
$286K 0.05%
666
+30
87
$281K 0.04%
5,340
88
$281K 0.04%
1,914
+120
89
$254K 0.04%
1,900
90
$252K 0.04%
4,500
91
$220K 0.03%
1,549
92
$205K 0.03%
+2,404
93
$201K 0.03%
2,482
-125
94
– –
-12,895
1 2 3
4