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
$700M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.94M
3
+$4.72M
4
SPGI icon
S&P Global
SPGI
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

1
+$11.5M
2
+$4.76M
3
+$4.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.15%
7,461
+44
77
$995K 0.14%
52,932
-6
78
$837K 0.12%
8,351
-817
79
$816K 0.12%
16,538
-348
80
$759K 0.11%
16,378
-961
81
$711K 0.1%
5,048
82
$709K 0.1%
12,785
+4,080
83
$689K 0.1%
8,909
+212
84
$687K 0.1%
8,620
85
$683K 0.1%
25,183
+1,794
86
$683K 0.1%
3,068
+10
87
$681K 0.1%
13,766
-4,050
88
$667K 0.1%
1,629
+34
89
$634K 0.09%
2,551
-21
90
$632K 0.09%
4,079
+216
91
$615K 0.09%
9,413
-217
92
$585K 0.08%
5,205
93
$574K 0.08%
3,653
+1,592
94
$522K 0.07%
15,832
95
$516K 0.07%
9,553
-1,005
96
$510K 0.07%
3,649
97
$503K 0.07%
2,450
98
$484K 0.07%
5,439
+2,441
99
$484K 0.07%
2,687
-1,965
100
$474K 0.07%
2,478
-340
2 3
4
5 6