CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+1.55%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$832M
AUM Growth
+$832M
(+3.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
136
New
8
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$8.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.35M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.53M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$2.03M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.43M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Home Depot
HD
|
$1.15M |
Sector Composition
| 1 | Industrials | 10.05% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 6.91% |
| 4 | Technology | 6.59% |
| 5 | Healthcare | 6.35% |
