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
$793M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$5.31M
3 +$4.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M

Top Sells

1 +$15.8M
2 +$6.23M
3 +$2.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.6M

Sector Composition

1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$200K 0.03%
+1,900
127
$129K 0.02%
10,745
128
-20,085
129
-9,484
130
-8,877
131
-477
132
-2,377