CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-2.3%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$804M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
136
New
9
Increased
34
Reduced
68
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$19.5M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$5.54M |
| 3 |
Pfizer
PFE
|
$4.69M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$5.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.57M |
| 4 |
Vanguard Value ETF
VTV
|
$2.4M |
| 5 |
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% |
