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
$602M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$637K
3
+$494K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$452K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$451K

Top Sells

1
+$4.96M
2
+$904K
3
+$557K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$374K
5
VDE icon
Vanguard Energy ETF
VDE
+$353K

Sector Composition

1 Financials 11.74%
2 Industrials 10.57%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.06%
2,575
102
$324K 0.05%
8,047
103
$321K 0.05%
3,360
104
$296K 0.05%
3,136
-50
105
$295K 0.05%
2,201
+17
106
$275K 0.05%
1,409
-30
107
$273K 0.05%
12,262
108
$271K 0.05%
3,154
-57,753
109
$264K 0.04%
6,020
110
$255K 0.04%
3,900
111
$253K 0.04%
5,781
-300
112
$246K 0.04%
9,587
113
$244K 0.04%
5,607
-166
114
$242K 0.04%
3,665
+100
115
$240K 0.04%
5,990
116
$239K 0.04%
15,000
117
$238K 0.04%
4,500
118
$233K 0.04%
1,309
119
$215K 0.04%
2,482
120
$193K 0.03%
11,025
121
– –
-18,240
122
– –
-12,500
123
– –
-11,000
124
– –
-1,900
125
– –
-1,879
2 3 4
5
6