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
$645M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$443K
3
+$388K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$377K
5
BND icon
Vanguard Total Bond Market
BND
+$321K

Top Sells

1
+$13M
2
+$2.12M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Industrials 11.63%
2 Financials 8.43%
3 Technology 8.32%
4 Healthcare 7.87%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.14%
20,040
-3,175
77
$887K 0.14%
9,632
+704
78
$859K 0.13%
53,304
+1,323
79
$849K 0.13%
17,359
+1,817
80
$825K 0.13%
5,199
-290
81
$788K 0.12%
7,580
+160
82
$648K 0.1%
8,620
83
$641K 0.1%
8,415
-3,000
84
$609K 0.09%
3,045
-5
85
$603K 0.09%
2,907
+149
86
$592K 0.09%
10,965
-1,393
87
$591K 0.09%
22,670
+1,574
88
$564K 0.09%
9,309
-4,715
89
$559K 0.09%
5,000
90
$540K 0.08%
1,681
-105
91
$516K 0.08%
2,818
-1,621
92
$512K 0.08%
5,180
93
$483K 0.08%
15,479
-1,245
94
$477K 0.07%
15,832
95
$447K 0.07%
8,925
-100
96
$435K 0.07%
4,127
97
$427K 0.07%
22,169
-1,123
98
$417K 0.06%
3,784
-1,450
99
$409K 0.06%
9,755
-196
100
$404K 0.06%
15,062
-1,360
2 3
4
5 6