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
$793M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.31M
3
+$4.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M

Top Sells

1
+$15.8M
2
+$6.23M
3
+$2.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.6M

Sector Composition

1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.05%
4,323
-220
102
$388K 0.05%
3,550
103
$387K 0.05%
2,122
104
$377K 0.05%
15,000
105
$370K 0.05%
1,142
-245
106
$356K 0.04%
7,534
-1,539
107
$338K 0.04%
1,266
108
$336K 0.04%
5,462
-25
109
$324K 0.04%
3,628
110
$321K 0.04%
6,040
111
$313K 0.04%
11,024
112
$310K 0.04%
9,331
-2,042
113
$303K 0.04%
1,102
+22
114
$293K 0.04%
2,346
-491
115
$265K 0.03%
5,185
-640
116
$250K 0.03%
1,008
+8
117
$248K 0.03%
2,417
118
$242K 0.03%
423
+14
119
$239K 0.03%
3,038
-7,450
120
$239K 0.03%
3,301
-71
121
$231K 0.03%
1,878
-200
122
$229K 0.03%
2,757
+29
123
$218K 0.03%
411
124
$215K 0.03%
5,732
-108
125
$202K 0.03%
1,328
2 3 4
5
6