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
$635M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$574K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$456K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$451K

Top Sells

1
+$13.7M
2
+$1.35M
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$303K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$301K

Sector Composition

1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.15%
33,238
-101
77
$904K 0.14%
18,240
-40
78
$855K 0.13%
7,820
-360
79
$834K 0.13%
5,568
-100
80
$826K 0.13%
14,257
+168
81
$755K 0.12%
4,483
-7
82
$742K 0.12%
15,075
-9,435
83
$691K 0.11%
8,620
84
$663K 0.1%
7,763
+723
85
$644K 0.1%
12,758
-1,907
86
$638K 0.1%
5,000
87
$614K 0.1%
2,736
+144
88
$602K 0.09%
7,755
-617
89
$601K 0.09%
18,265
-2,541
90
$592K 0.09%
24,718
+830
91
$566K 0.09%
2,015
-89
92
$538K 0.08%
36,123
+1,209
93
$535K 0.08%
20,628
-8
94
$533K 0.08%
3,050
+1
95
$495K 0.08%
4,559
96
$494K 0.08%
23,554
-11,137
97
$490K 0.08%
5,180
98
$475K 0.07%
15,832
99
$420K 0.07%
4,127
100
$410K 0.06%
2,244
2 3
4
5 6