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
$721M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.86M
3
+$4.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
MBB icon
iShares MBS ETF
MBB
+$3.4M

Top Sells

1
+$17.8M
2
+$1.52M
3
+$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$48.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$12.9K

Sector Composition

1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.16%
8,180
+3,040
77
$1.13M 0.16%
+1,958
78
$1.07M 0.15%
+33,339
79
$997K 0.14%
5,668
+69
80
$959K 0.13%
+18,280
81
$931K 0.13%
+2,592
82
$910K 0.13%
14,089
+207
83
$894K 0.12%
+14,665
84
$811K 0.11%
4,490
+2,340
85
$763K 0.11%
+2,104
86
$758K 0.11%
+20,806
87
$713K 0.1%
7,040
+7
88
$693K 0.1%
5,000
89
$690K 0.1%
4,960
+260
90
$686K 0.1%
8,372
+112
91
$654K 0.09%
8,620
+620
92
$627K 0.09%
+34,914
93
$619K 0.09%
34,691
+11,389
94
$617K 0.09%
3,049
+49
95
$604K 0.08%
23,888
+462
96
$602K 0.08%
+10,371
97
$597K 0.08%
+20,636
98
$571K 0.08%
5,180
99
$540K 0.07%
+4,559
100
$520K 0.07%
15,832
2 3
4
5 6