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
$602M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$637K
3
+$494K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$452K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$451K

Top Sells

1
+$4.96M
2
+$904K
3
+$557K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$374K
5
VDE icon
Vanguard Energy ETF
VDE
+$353K

Sector Composition

1 Financials 11.74%
2 Industrials 10.57%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.15%
12,550
77
$889K 0.15%
10,660
78
$787K 0.13%
5,489
-79
79
$773K 0.13%
14,248
-9
80
$733K 0.12%
7,620
-200
81
$689K 0.11%
4,455
-28
82
$652K 0.11%
2,458
-278
83
$627K 0.1%
5,000
84
$616K 0.1%
7,815
+52
85
$606K 0.1%
8,620
86
$596K 0.1%
12,628
-130
87
$573K 0.1%
3,050
88
$555K 0.09%
24,496
-222
89
$554K 0.09%
17,500
-765
90
$552K 0.09%
23,533
+2,905
91
$510K 0.08%
36,093
-30
92
$505K 0.08%
1,885
-130
93
$475K 0.08%
15,832
94
$471K 0.08%
5,180
95
$443K 0.07%
4,576
+17
96
$393K 0.07%
10,051
-110
97
$392K 0.07%
4,127
98
$386K 0.06%
8,577
-201
99
$362K 0.06%
2,244
100
$355K 0.06%
23,155
-399
2 3
4
5 6