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
$804M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.54M
3
+$4.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M

Top Sells

1
+$5.3M
2
+$2.6M
3
+$2.57M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Sector Composition

1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
10,722
-99
77
$1.03M 0.13%
1,662
-54
78
$946K 0.12%
10,371
-399
79
$946K 0.12%
18,874
+13,689
80
$883K 0.11%
38,880
+11,168
81
$871K 0.11%
29,971
+1,162
82
$843K 0.1%
2,087
-80
83
$793K 0.1%
20,045
-12,194
84
$763K 0.09%
1,492
-58
85
$759K 0.09%
3,074
86
$696K 0.09%
3,674
+11
87
$683K 0.09%
13,766
88
$666K 0.08%
13,576
-7,097
89
$663K 0.08%
4,941
-294
90
$595K 0.07%
9,188
-10
91
$587K 0.07%
3,306
-150
92
$571K 0.07%
8,136
93
$570K 0.07%
2,355
-26
94
$553K 0.07%
6,196
+1,873
95
$550K 0.07%
4,310
-32
96
$548K 0.07%
2,440
97
$525K 0.07%
8,425
-265
98
$478K 0.06%
6,319
99
$475K 0.06%
7,818
+717
100
$463K 0.06%
+5,627
2 3
4
5 6