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
$746M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.09M
3
+$1.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$934K

Top Sells

1
+$8.26M
2
+$5.29M
3
+$3.88M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$926K

Sector Composition

1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.03%
+5,370
127
$119K 0.02%
10,745
128
– –
-2,320
129
– –
-3,385
130
– –
-5,048
131
– –
-8,620
132
– –
-4,955
133
– –
-5,205
134
– –
-10,000
135
– –
-4,101
136
– –
-7,578
137
– –
-25,335
138
– –
-15,832
2 3 4 5
6