CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.9M
3
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

1
+$903K
2
+$744K
3
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.06%
2,008
102
$473K 0.05%
3,550
103
$473K 0.05%
15,000
104
$440K 0.05%
6,723
-276
105
$423K 0.05%
6,104
106
$420K 0.05%
11,725
-200
107
$409K 0.05%
2,122
108
$393K 0.04%
7,693
109
$393K 0.04%
6,266
+636
110
$385K 0.04%
7,779
-1,409
111
$373K 0.04%
9,213
+8
112
$366K 0.04%
1,030
-40
113
$358K 0.04%
10,906
-118
114
$352K 0.04%
1,798
+10
115
$351K 0.04%
1,266
116
$347K 0.04%
1,892
117
$340K 0.04%
5,554
+618
118
$328K 0.04%
445
+32
119
$325K 0.04%
7,045
-4,825
120
$313K 0.03%
957
+1
121
$310K 0.03%
3,127
+155
122
$299K 0.03%
+1,084
123
$287K 0.03%
+8,635
124
$281K 0.03%
2,559
+78
125
$276K 0.03%
6,632
-408
2 3 4
5
6