CIC
Cutler Investment Counsel Portfolio holdings
AUM $832M
This Quarter Return
+1.55%
1 Year Return
+6.92%
3 Year Return
+19.53%
5 Year Return
+91.43%
10 Year Return
+134%
AUM
$832M
AUM Growth
+$28.5M (+4%)
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 | $8.44M | |
| 2 | $4.56M | |
| 3 | $3.64M | |
| 4 | $3.45M | |
| 5 | $3.35M |
Top Sells
| 1 | $3.53M | |
| 2 | $2.03M | |
| 3 | $1.43M | |
| 4 | $1.24M | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.06% | 8,090 -335 | -4% | -$19.5K | |||
| $452K | 0.05% | 9,188 | – | – | |||
| $447K | 0.05% | 15,000 | – | – | |||
| $424K | 0.05% | 455 -10 | -2% | -$9.33K | |||
| $413K | 0.05% | 6,999 +1,279 | +22% | +$75.4K | |||
| $393K | 0.05% | 11,925 | – | – | |||
| $389K | 0.05% | 3,550 | – | – | |||
| $385K | 0.05% | 7,693 | – | – | |||
| $377K | 0.05% | 6,104 +64 | +1% | +$3.95K | |||
| $375K | 0.05% | 1,070 -8 | -0.7% | -$2.8K | |||
| $366K | 0.04% | 2,122 | – | – | |||
| $342K | 0.04% | 11,024 | – | – | |||
| $339K | 0.04% | 5,630 -1,742 | -24% | -$105K | |||
| $335K | 0.04% | +9,205 | New | +$335K | |||
| $333K | 0.04% | 1,788 -14 | -0.8% | -$2.61K | |||
| $319K | 0.04% | 1,266 | – | – | |||
| $303K | 0.04% | 1,892 +14 | +0.8% | +$2.24K | |||
| $300K | 0.04% | 956 -161 | -14% | -$50.5K | |||
| $294K | 0.04% | 2,972 -113 | -4% | -$11.2K | |||
| $277K | 0.03% | 538 +127 | +31% | +$65.3K | |||
| $268K | 0.03% | 2,452 +60 | +3% | +$6.56K | |||
| $243K | 0.03% | +2,481 | New | +$243K | |||
| $238K | 0.03% | 413 -3 | -0.7% | -$1.73K | |||
| $231K | 0.03% | +6,620 | New | +$231K | |||
| $231K | 0.03% | 4,936 +798 | +19% | +$37.4K |
