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
$793M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.31M
3
+$4.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M

Top Sells

1
+$15.8M
2
+$6.23M
3
+$2.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.6M

Sector Composition

1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.13%
10,770
-37
77
$1.04M 0.13%
20,673
-113
78
$1.01M 0.13%
1,716
-300
79
$930K 0.12%
28,809
-809
80
$832K 0.11%
3,074
+16
81
$757K 0.1%
1,550
-49
82
$687K 0.09%
13,766
83
$682K 0.09%
3,456
+31
84
$682K 0.09%
8,587
-381
85
$658K 0.08%
27,712
-5,758
86
$636K 0.08%
5,235
+869
87
$607K 0.08%
3,663
+61
88
$579K 0.07%
2,381
-125
89
$567K 0.07%
2,167
+30
90
$557K 0.07%
4,342
+215
91
$549K 0.07%
2,440
92
$542K 0.07%
8,690
+15
93
$529K 0.07%
2,633
94
$510K 0.06%
6,319
-200
95
$481K 0.06%
8,130
-197
96
$481K 0.06%
7,101
97
$460K 0.06%
8,136
98
$432K 0.05%
3,168
-418
99
$416K 0.05%
9,198
+3
100
$409K 0.05%
11,925
2 3
4
5 6