CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.9M
3
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

1
+$903K
2
+$744K
3
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.15%
2,124
+41
77
$1.28M 0.14%
7,225
-123
78
$1.07M 0.12%
10,633
-85
79
$975K 0.11%
6,169
+857
80
$971K 0.11%
1,463
-121
81
$965K 0.11%
29,227
-108
82
$959K 0.11%
10,471
83
$880K 0.1%
17,944
-930
84
$828K 0.09%
1,500
-13
85
$828K 0.09%
16,715
+3,010
86
$742K 0.08%
2,435
+80
87
$737K 0.08%
14,770
+1,004
88
$735K 0.08%
2,450
89
$705K 0.08%
2,220
+288
90
$680K 0.08%
9,357
91
$671K 0.07%
3,024
92
$655K 0.07%
8,169
93
$647K 0.07%
3,671
+1
94
$617K 0.07%
3,324
95
$609K 0.07%
4,550
96
$575K 0.06%
4,310
97
$570K 0.06%
6,768
98
$561K 0.06%
6,055
+3
99
$525K 0.06%
8,458
+368
100
$516K 0.06%
12,638
2 3
4
5 6