CIC
Cutler Investment Counsel Portfolio holdings
AUM $832M
This Quarter Return
+1.55%
1 Year Return
+6.92%
3 Year Return
+19.53%
5 Year Return
+91.43%
10 Year Return
+134%
AUM
$832M
AUM Growth
+$28.5M (+4%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
34.86%
Holding
136
New
8
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 | $8.44M | |
| 2 | $4.56M | |
| 3 | $3.64M | |
| 4 | $3.45M | |
| 5 | $3.35M |
Top Sells
| 1 | $3.53M | |
| 2 | $2.03M | |
| 3 | $1.43M | |
| 4 | $1.24M | |
| 5 | $1.15M |
Sector Composition
| 1 | Industrials | 10.05% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 6.91% |
| 4 | Technology | 6.59% |
| 5 | Healthcare | 6.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.03% | +6,706 | New | +$227K | |||
| $226K | 0.03% | +8,502 | New | +$226K | |||
| $223K | 0.03% | +3,096 | New | +$223K | |||
| $222K | 0.03% | 2,757 | – | – | |||
| $215K | 0.03% | 1,905 -344 | -15% | -$38.8K | |||
| $208K | 0.03% | 2,750 | – | – | |||
| $202K | 0.02% | +3,520 | New | +$202K | |||
| – | – | -1,030 | Closed | -$239K | |||
| – | – | -7,504 | Closed | -$236K | |||
| – | – | -5,627 | Closed | -$463K | |||
| – | – | -5,412 | Closed | -$245K |
