CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.7M
3
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$467K

Top Sells

1
+$12M
2
+$7.6M
3
+$1.71M
4
MRK icon
Merck
MRK
+$483K
5
RSG icon
Republic Services
RSG
+$462K

Sector Composition

1 Industrials 11.78%
2 Healthcare 8.78%
3 Financials 8.46%
4 Technology 7.65%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.06%
15,832
102
$417K 0.06%
7,067
+1,810
103
$401K 0.06%
8,287
+113
104
$396K 0.06%
3,683
-101
105
$394K 0.06%
15,022
-40
106
$385K 0.06%
1,825
-1
107
$366K 0.06%
2,044
108
$353K 0.05%
3,234
-189
109
$343K 0.05%
8,047
110
$333K 0.05%
12,262
111
$327K 0.05%
20,524
-1,645
112
$326K 0.05%
7,710
-3,560
113
$312K 0.05%
1,359
-50
114
$310K 0.05%
5,990
115
$290K 0.04%
1,222
-45
116
$276K 0.04%
15,000
117
$264K 0.04%
+3,055
118
$263K 0.04%
4,955
+243
119
$260K 0.04%
1,743
-100
120
$255K 0.04%
7,800
121
$230K 0.03%
11,025
122
$230K 0.03%
2,579
-23
123
$228K 0.03%
3,495
124
$204K 0.03%
2,417
-50
125
$118K 0.02%
10,745
2 3 4
5
6