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
$804M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.54M
3
+$4.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M

Top Sells

1
+$5.3M
2
+$2.6M
3
+$2.57M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Sector Composition

1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.05%
3,550
102
$430K 0.05%
7,372
-758
103
$414K 0.05%
+465
104
$412K 0.05%
11,925
105
$403K 0.05%
2,122
106
$389K 0.05%
1,117
-25
107
$384K 0.05%
+7,693
108
$376K 0.05%
15,000
109
$358K 0.04%
6,040
110
$357K 0.04%
1,802
-831
111
$355K 0.04%
1,266
112
$341K 0.04%
1,078
-24
113
$324K 0.04%
5,720
+258
114
$302K 0.04%
3,573
-55
115
$299K 0.04%
+3,085
116
$290K 0.04%
11,024
117
$271K 0.03%
2,249
-97
118
$245K 0.03%
5,412
-2,122
119
$244K 0.03%
416
-7
120
$242K 0.03%
2,757
121
$242K 0.03%
+2,750
122
$239K 0.03%
+1,030
123
$237K 0.03%
1,008
124
$236K 0.03%
7,504
-1,827
125
$229K 0.03%
1,878
2 3 4
5
6