CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-11.32%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$635M
AUM Growth
-$86.4M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
134
New
2
Increased
60
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$574K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 4 |
Vanguard Growth ETF
VUG
|
$456K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$451K |
Top Sells
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $127K | 0.02% |
10,745
| – | – |
|
|
GCV
127
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $59K | 0.01% |
11,000
| – | – |
|
|
DHF
128
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $28K | ﹤0.01% |
12,500
| – | – |
|
129
BP
BP
$87.4B
| – | – |
-6,898
| Closed | -$203K |
|
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-449,474
| Closed | -$13.7M |
|
131
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$592M
| – | – |
-8,440
| Closed | -$301K |
|
132
3M
MMM
$82.7B
| – | – |
-1,794
| Closed | -$223K |
|
133
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| – | – |
-2,245
| Closed | -$266K |
|
134
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-4,574
| Closed | -$266K |
|