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
$804M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.54M
3
+$4.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M

Top Sells

1
+$5.3M
2
+$2.6M
3
+$2.57M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Sector Composition

1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.03%
411
127
$221K 0.03%
2,392
-25
128
$220K 0.03%
+4,138
129
– –
-1,328
130
– –
-3,038
131
– –
-1,900
132
– –
-3,301
133
– –
-10,745
134
– –
-58,344
135
– –
-5,732
136
– –
-3,168
2 3 4 5
6