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
$655M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.11M
3
+$1.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$853K

Top Sells

1
+$10.7M
2
+$1.2M
3
+$923K
4
MSFT icon
Microsoft
MSFT
+$844K
5
MCD icon
McDonald's
MCD
+$801K

Sector Composition

1 Industrials 11.65%
2 Financials 9.83%
3 Healthcare 8.05%
4 Consumer Staples 7.4%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.03%
+2,381
127
$201K 0.03%
+2,396
128
$201K 0.03%
+1,900
129
$122K 0.02%
+10,745
130
$48K 0.01%
+10,000
131
– –
-71,621
132
– –
-3,154
2 3 4 5
6