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
$700M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.94M
3
+$4.72M
4
SPGI icon
S&P Global
SPGI
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

1
+$11.5M
2
+$4.76M
3
+$4.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$748K

Sector Composition

1 Industrials 12.17%
2 Financials 9.64%
3 Healthcare 7.96%
4 Technology 7.7%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.07%
4,127
102
$448K 0.06%
14,356
-912
103
$441K 0.06%
8,961
+825
104
$425K 0.06%
25,335
+4,803
105
$417K 0.06%
8,562
-41
106
$413K 0.06%
6,519
+2,619
107
$381K 0.05%
1,460
-84
108
$373K 0.05%
+1,558
109
$373K 0.05%
3,385
-3
110
$370K 0.05%
9,480
-190
111
$358K 0.05%
12,262
112
$355K 0.05%
+783
113
$349K 0.05%
2,122
114
$338K 0.05%
5,464
+207
115
$328K 0.05%
+3,244
116
$324K 0.05%
1,339
-10
117
$322K 0.05%
6,510
-740
118
$306K 0.04%
6,054
-120
119
$301K 0.04%
5,437
+482
120
$296K 0.04%
15,000
121
$272K 0.04%
1,044
-250
122
$265K 0.04%
+7,578
123
$248K 0.04%
+4,955
124
$240K 0.03%
11,025
125
$236K 0.03%
+1,000
2 3 4
5
6