CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.94M
3
+$4.72M
4
SPGI icon
S&P Global
SPGI
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

1
+$11.5M
2
+$4.76M
3
+$4.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$748K

Sector Composition

1 Industrials 12.17%
2 Financials 9.64%
3 Healthcare 7.96%
4 Technology 7.7%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.03%
+3,681
127
$212K 0.03%
+2,320
128
$204K 0.03%
4,101
-65
129
$118K 0.02%
10,745
130
$36K 0.01%
10,000
131
– –
-15,022
132
– –
-3,679
2 3 4 5
6