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
$735M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$381K
3
+$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$828K
2
+$587K
3
+$421K
4
UNP icon
Union Pacific
UNP
+$249K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.11%
10,807
-355
77
$804K 0.11%
10,488
-463
78
$767K 0.1%
1,599
-5
79
$763K 0.1%
33,470
+24
80
$693K 0.09%
8,968
81
$682K 0.09%
13,766
82
$674K 0.09%
3,058
83
$672K 0.09%
9,484
-198
84
$656K 0.09%
3,602
-98
85
$587K 0.08%
3,425
+13
86
$550K 0.07%
2,440
87
$539K 0.07%
4,366
-314
88
$539K 0.07%
2,506
-1
89
$508K 0.07%
8,675
90
$491K 0.07%
3,586
+307
91
$489K 0.07%
4,127
92
$483K 0.07%
2,633
-24
93
$483K 0.07%
8,136
94
$467K 0.06%
8,327
-976
95
$444K 0.06%
6,519
96
$438K 0.06%
7,101
97
$437K 0.06%
8,877
+357
98
$423K 0.06%
2,137
-23
99
$412K 0.06%
9,073
-3,647
100
$402K 0.05%
4,543
-1,050
2 3
4
5 6