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
$664M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.01M
3
+$767K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$513K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Top Sells

1
+$2.97M
2
+$2.82M
3
+$2.63M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$988K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$789K

Sector Composition

1 Financials 13.98%
2 Industrials 10.66%
3 Consumer Staples 10.59%
4 Technology 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.06%
1,431
-27
77
$395K 0.06%
3,378
-400
78
$380K 0.06%
5,990
-800
79
$368K 0.06%
2,150
+273
80
$363K 0.05%
764
+98
81
$355K 0.05%
12,262
82
$353K 0.05%
2,282
+85
83
$343K 0.05%
+2,959
84
$342K 0.05%
2,575
85
$313K 0.05%
5,535
+195
86
$286K 0.04%
1,900
87
$277K 0.04%
4,500
88
$266K 0.04%
1,794
-120
89
$263K 0.04%
1,580
-3,100
90
$257K 0.04%
3,036
+632
91
$241K 0.04%
+8,952
92
$221K 0.03%
2,482
93
$220K 0.03%
+8,608
94
$208K 0.03%
+1,534
95
– –
-1,068
96
– –
-17,580
97
– –
-1,549
98
– –
-80,000
1 2 3
4