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
$735M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$377K
3
+$276K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$794K
2
+$563K
3
+$398K
4
UNP icon
Union Pacific
UNP
+$249K
5
CAT icon
Caterpillar
CAT
+$231K

Sector Composition

1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.03%
+409
127
$205K 0.03%
5,840
128
$124K 0.02%
10,745
129
– –
-5,370
130
– –
-3,764
131
– –
-1,011
2 3 4 5
6