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
$899M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.9M
3
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

1
+$903K
2
+$744K
3
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.03%
9,733
+1,231
127
$263K 0.03%
2,757
128
$259K 0.03%
6,620
129
$258K 0.03%
2,750
130
$254K 0.03%
2,452
131
$250K 0.03%
438
-100
132
$249K 0.03%
1,895
-10
133
$235K 0.03%
+1,075
134
$220K 0.02%
3,091
-5
135
$212K 0.02%
+3,695
136
$207K 0.02%
+3,456
137
$207K 0.02%
+488
138
$201K 0.02%
6,718
+12
2 3 4 5
6