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
$645M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$443K
3
+$388K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$377K
5
BND icon
Vanguard Total Bond Market
BND
+$321K

Top Sells

1
+$13M
2
+$2.12M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Industrials 11.63%
2 Financials 8.43%
3 Technology 8.32%
4 Healthcare 7.87%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.06%
2,044
-200
102
$392K 0.06%
2,450
-41
103
$392K 0.06%
8,174
-248
104
$388K 0.06%
+1,826
105
$377K 0.06%
+4,250
106
$371K 0.06%
3,580
+220
107
$351K 0.05%
2,201
108
$347K 0.05%
3,423
+64
109
$313K 0.05%
5,990
110
$313K 0.05%
+11,270
111
$313K 0.05%
5,257
-419
112
$312K 0.05%
12,262
113
$305K 0.05%
1,409
114
$301K 0.05%
8,047
115
$286K 0.04%
1,267
-27
116
$283K 0.04%
15,000
117
$266K 0.04%
+9,399
118
$264K 0.04%
3,900
119
$261K 0.04%
2,602
-139
120
$258K 0.04%
1,843
+43
121
$247K 0.04%
4,712
-462
122
$244K 0.04%
11,025
123
$224K 0.03%
2,467
-15
124
$222K 0.03%
3,495
-170
125
$221K 0.03%
5,406
-207
2 3 4
5
6