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
$635M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$574K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$456K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$451K

Top Sells

1
+$13.7M
2
+$1.35M
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$303K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$301K

Sector Composition

1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.06%
8,778
+312
102
$407K 0.06%
10,161
-210
103
$366K 0.06%
3,360
-1,600
104
$364K 0.06%
2,575
105
$353K 0.06%
3,554
+88
106
$335K 0.05%
2,184
107
$319K 0.05%
6,081
108
$315K 0.05%
8,047
109
$301K 0.05%
3,186
+241
110
$286K 0.05%
12,262
111
$284K 0.04%
1,439
112
$283K 0.04%
5,773
-13
113
$274K 0.04%
3,900
114
$272K 0.04%
6,020
115
$266K 0.04%
9,587
-1,615
116
$264K 0.04%
4,500
117
$260K 0.04%
15,000
118
$259K 0.04%
3,565
119
$258K 0.04%
1,309
-90
120
$255K 0.04%
5,990
-35
121
$238K 0.04%
2,482
122
$228K 0.04%
1,900
123
$207K 0.03%
1,879
-270
124
$206K 0.03%
11,025
125
$203K 0.03%
+8,411
2 3 4
5
6