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
$735M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$381K
3
+$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$828K
2
+$587K
3
+$421K
4
UNP icon
Union Pacific
UNP
+$249K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.05%
3,550
102
$384K 0.05%
11,925
103
$384K 0.05%
1,387
+185
104
$371K 0.05%
9,195
105
$359K 0.05%
2,122
106
$359K 0.05%
11,373
-1,783
107
$333K 0.05%
15,000
108
$317K 0.04%
1,266
-18
109
$314K 0.04%
5,487
110
$302K 0.04%
2,837
+355
111
$293K 0.04%
11,024
-1
112
$292K 0.04%
5,825
-536
113
$287K 0.04%
6,040
-2
114
$283K 0.04%
1,080
+34
115
$267K 0.04%
3,628
116
$261K 0.04%
11,220
+493
117
$242K 0.03%
1,328
-204
118
$238K 0.03%
+2,377
119
$223K 0.03%
477
-53
120
$219K 0.03%
+2,728
121
$215K 0.03%
1,000
122
$215K 0.03%
3,372
-63
123
$213K 0.03%
+2,078
124
$212K 0.03%
2,417
125
$206K 0.03%
411
-1,169
2 3 4
5
6