CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+3.11%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$661M
AUM Growth
+$16.2M
(+2.5%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
130
New
2
Increased
28
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13.6M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.74M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$470K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.3M |
| 2 |
Intel
INTC
|
$7.6M |
| 3 |
iShares MBS ETF
MBB
|
$1.69M |
| 4 |
Republic Services
RSG
|
$496K |
| 5 |
Merck
MRK
|
$494K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
126
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $43K | 0.01% |
10,000
| – | – |
|
127
General Mills
GIS
$27B
| – | – |
-2,396
| Closed | -$205K |
|
|
128
Intel
INTC
$107B
| – | – |
-232,586
| Closed | -$7.6M |
|
129
Pfizer
PFE
$141B
| – | – |
-5,406
| Closed | -$221K |
|
130
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-9,399
| Closed | -$266K |
|