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
$661M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.7M
3
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$467K

Top Sells

1
+$12M
2
+$7.6M
3
+$1.71M
4
MRK icon
Merck
MRK
+$483K
5
RSG icon
Republic Services
RSG
+$462K

Sector Composition

1 Industrials 11.78%
2 Healthcare 8.78%
3 Financials 8.46%
4 Technology 7.65%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.01%
10,000
127
– –
-2,396
128
– –
-232,586
129
– –
-5,406
130
– –
-18,798
2 3 4 5
6