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
$276M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.62M
3
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Top Sells

1
+$4.93M
2
+$1.89M
3
+$1.17M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$405K

Sector Composition

1 Consumer Staples 9.76%
2 Financials 9.38%
3 Technology 8.98%
4 Energy 8.84%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.19%
1,213,620
-73,080
2
$16.2M 5.86%
310,954
+25,087
3
$12.4M 4.48%
154,664
+13,294
4
$12.3M 4.47%
234,012
+19,334
5
$7.71M 2.8%
76,227
-140
6
$6.96M 2.52%
76,716
-306
7
$6.6M 2.39%
60,029
+2,757
8
$6.54M 2.37%
128,227
-22,984
9
$6.17M 2.24%
116,183
-487
10
$6.11M 2.21%
74,175
-300
11
$6.06M 2.2%
233,042
-848
12
$6.04M 2.19%
79,053
-317
13
$6M 2.17%
136,540
-431
14
$5.99M 2.17%
83,912
-320
15
$5.99M 2.17%
47,938
-241
16
$5.94M 2.15%
61,498
-2,201
17
$5.91M 2.14%
95,700
-1,469
18
$5.9M 2.14%
82,433
-502
19
$5.57M 2.02%
31,032
-366
20
$5.56M 2.01%
61,199
-180
21
$5.48M 1.99%
88,736
-2,351
22
$5.44M 1.97%
59,389
-275
23
$5.33M 1.93%
195,912
+3,903
24
$5.26M 1.91%
45,176
-172
25
$5.19M 1.88%
186,068
+94,030
1
2 3