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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.17M
3
+$675K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$364K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Top Sells

1
+$10.1M
2
+$1.03M
3
+$791K
4
MBB icon
iShares MBS ETF
MBB
+$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$426K

Sector Composition

1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.14%
52,938
+9
77
$876K 0.14%
17,816
-5,412
78
$808K 0.13%
16,886
-477
79
$759K 0.12%
17,339
+5
80
$742K 0.12%
4,652
-434
81
$675K 0.11%
+27,742
82
$654K 0.1%
8,697
+282
83
$644K 0.1%
2,572
-51
84
$636K 0.1%
3,058
+12
85
$613K 0.1%
23,389
+687
86
$613K 0.1%
8,620
87
$579K 0.09%
9,630
+274
88
$576K 0.09%
3,863
+189
89
$572K 0.09%
1,595
-62
90
$567K 0.09%
5,048
+48
91
$513K 0.08%
10,558
-327
92
$483K 0.08%
2,818
93
$478K 0.08%
3,649
+69
94
$460K 0.07%
15,268
+25
95
$451K 0.07%
5,205
+25
96
$441K 0.07%
2,450
97
$436K 0.07%
8,705
-80
98
$426K 0.07%
4,127
99
$408K 0.06%
8,603
+316
100
$406K 0.06%
15,832
2 3
4
5 6