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
$655M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.11M
3
+$2.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Top Sells

1
+$10.7M
2
+$1.27M
3
+$923K
4
MSFT icon
Microsoft
MSFT
+$843K
5
MCD icon
McDonald's
MCD
+$800K

Sector Composition

1 Industrials 11.65%
2 Financials 9.83%
3 Healthcare 8.05%
4 Consumer Staples 7.4%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.06%
+16,422
102
$413K 0.06%
2,491
-84
103
$396K 0.06%
8,422
-155
104
$390K 0.06%
2,244
105
$369K 0.06%
3,359
-1,217
106
$356K 0.05%
2,201
107
$340K 0.05%
2,758
+300
108
$332K 0.05%
8,047
109
$321K 0.05%
+5,676
110
$298K 0.05%
12,262
111
$296K 0.05%
3,360
112
$288K 0.04%
5,613
-168
113
$285K 0.04%
5,990
114
$283K 0.04%
1,409
115
$275K 0.04%
3,900
116
$269K 0.04%
1,294
-15
117
$262K 0.04%
15,000
118
$255K 0.04%
5,174
-433
119
$248K 0.04%
4,500
120
$243K 0.04%
11,025
121
$239K 0.04%
+1,800
122
$238K 0.04%
2,741
-395
123
$236K 0.04%
2,482
124
$220K 0.03%
8,567
-1,020
125
$217K 0.03%
3,665
2 3 4
5
6