CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+9.03%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$700M
AUM Growth
+$65.2M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
9
Increased
56
Reduced
51
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.94M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
S&P Global
SPGI
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.5M |
| 2 |
Deere & Co
DE
|
$4.76M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.72M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$748K |
Sector Composition
| 1 | Industrials | 12.17% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.96% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 7.43% |
