CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.7M
3
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$467K

Top Sells

1
+$12M
2
+$7.6M
3
+$1.71M
4
MRK icon
Merck
MRK
+$483K
5
RSG icon
Republic Services
RSG
+$462K

Sector Composition

1 Industrials 11.78%
2 Healthcare 8.78%
3 Financials 8.46%
4 Technology 7.65%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.14%
40,664
-378
77
$924K 0.14%
52,929
-375
78
$878K 0.13%
7,260
-320
79
$849K 0.13%
17,363
+4
80
$841K 0.13%
5,086
-113
81
$797K 0.12%
17,334
-2,706
82
$687K 0.1%
3,046
+1
83
$687K 0.1%
2,623
-284
84
$664K 0.1%
8,620
85
$637K 0.1%
8,415
86
$615K 0.09%
10,885
-80
87
$613K 0.09%
1,657
-24
88
$608K 0.09%
22,702
+32
89
$605K 0.09%
5,180
90
$581K 0.09%
9,356
+47
91
$571K 0.09%
6,117
-18,168
92
$550K 0.08%
5,000
93
$514K 0.08%
9,665
-90
94
$502K 0.08%
2,818
95
$495K 0.07%
3,674
+1,473
96
$471K 0.07%
15,243
-236
97
$471K 0.07%
2,450
98
$459K 0.07%
8,785
-140
99
$438K 0.07%
4,127
100
$429K 0.06%
3,580
2 3
4
5 6