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
$746M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.35M
3
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$961K

Top Sells

1
+$8.26M
2
+$5.65M
3
+$4.45M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.06%
8,520
-42
102
$403K 0.05%
3,550
-9,013
103
$395K 0.05%
9,195
-285
104
$381K 0.05%
11,925
-337
105
$380K 0.05%
2,160
-391
106
$372K 0.05%
2,122
107
$354K 0.05%
1,202
-356
108
$335K 0.04%
1,284
-55
109
$322K 0.04%
+6,361
110
$319K 0.04%
15,000
111
$315K 0.04%
5,487
+50
112
$302K 0.04%
6,042
-12
113
$296K 0.04%
1,532
+72
114
$292K 0.04%
1,046
+2
115
$255K 0.03%
1,000
116
$254K 0.03%
+10,727
117
$251K 0.03%
11,025
118
$250K 0.03%
2,482
-762
119
$249K 0.03%
1,011
-33,560
120
$242K 0.03%
3,628
-53
121
$241K 0.03%
530
-253
122
$215K 0.03%
+3,764
123
$212K 0.03%
+3,435
124
$209K 0.03%
+5,840
125
$208K 0.03%
+2,417
2 3 4
5
6