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
$257M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.5M
3
+$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$864K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$810K

Top Sells

1
+$2.77M
2
+$1.72M
3
+$492K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$447K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$104K

Sector Composition

1 Consumer Staples 9.51%
2 Financials 8.96%
3 Technology 8.96%
4 Energy 8.91%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.37%
1,286,700
+15,150
2
$14.1M 5.5%
285,867
+18,214
3
$11.4M 4.43%
141,370
+10,075
4
$11.3M 4.4%
214,678
+16,416
5
$7.82M 3.05%
151,211
-8,647
6
$6.57M 2.56%
76,367
-55
7
$5.87M 2.29%
57,272
+5,852
8
$5.85M 2.28%
48,179
-93
9
$5.82M 2.27%
77,022
+59
10
$5.79M 2.26%
84,232
-18
11
$5.69M 2.22%
63,699
-68
12
$5.65M 2.2%
74,475
-28
13
$5.63M 2.19%
82,935
-36
14
$5.56M 2.17%
31,398
+24
15
$5.52M 2.15%
136,971
-790
16
$5.4M 2.11%
97,169
-322
17
$5.4M 2.1%
116,670
-10
18
$5.17M 2.02%
59,664
-41
19
$5.12M 2%
61,379
-42
20
$5.12M 2%
79,370
+88
21
$5.12M 2%
91,087
-52
22
$5.08M 1.98%
45,348
-8
23
$4.94M 1.93%
233,890
-123
24
$4.93M 1.92%
62,305
-175
25
$4.91M 1.91%
61,703
+36
1
2 3