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
$721M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.86M
3
+$4.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
MBB icon
iShares MBS ETF
MBB
+$3.4M

Top Sells

1
+$17.8M
2
+$1.52M
3
+$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$48.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$12.9K

Sector Composition

1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.07%
+2,244
102
$463K 0.06%
+4,127
103
$420K 0.06%
8,466
+214
104
$404K 0.06%
2,945
+663
105
$398K 0.06%
2,575
106
$390K 0.05%
+8,047
107
$371K 0.05%
+3,466
108
$357K 0.05%
1,439
+8
109
$354K 0.05%
2,184
+650
110
$338K 0.05%
12,262
111
$336K 0.05%
6,025
+35
112
$332K 0.05%
+11,202
113
$331K 0.05%
5,786
-851
114
$323K 0.04%
6,020
+485
115
$315K 0.04%
+6,081
116
$310K 0.04%
+1,399
117
$301K 0.04%
+8,440
118
$290K 0.04%
+3,900
119
$281K 0.04%
4,500
120
$279K 0.04%
+15,000
121
$274K 0.04%
+3,565
122
$266K 0.04%
+2,245
123
$266K 0.04%
+4,574
124
$260K 0.04%
+2,149
125
$252K 0.03%
+11,025
2 3 4
5
6