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
$746M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.35M
3
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$961K

Top Sells

1
+$8.26M
2
+$5.65M
3
+$4.45M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.11%
10,951
-6,682
77
$794K 0.11%
28,586
+3,403
78
$779K 0.1%
3,058
-10
79
$769K 0.1%
33,446
-12,170
80
$760K 0.1%
+1,580
81
$713K 0.1%
1,604
-25
82
$693K 0.09%
8,968
+59
83
$685K 0.09%
9,682
+269
84
$682K 0.09%
13,766
85
$621K 0.08%
3,412
-667
86
$593K 0.08%
2,440
-10
87
$580K 0.08%
12,720
-3,658
88
$558K 0.07%
3,700
+51
89
$545K 0.07%
9,303
-250
90
$527K 0.07%
8,675
-4,110
91
$516K 0.07%
2,507
+29
92
$510K 0.07%
2,657
-30
93
$502K 0.07%
5,593
+154
94
$499K 0.07%
4,127
95
$487K 0.07%
3,279
-374
96
$472K 0.06%
8,136
-825
97
$450K 0.06%
7,101
+1,637
98
$428K 0.06%
6,519
99
$424K 0.06%
13,156
-1,200
100
$423K 0.06%
4,680
-1,830
2 3
4
5 6