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
$283M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$783K
3
+$509K
4
TGT icon
Target
TGT
+$437K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$404K

Top Sells

1
+$4.79M
2
+$896K
3
+$233K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.8K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.21K

Sector Composition

1 Financials 10.57%
2 Technology 9.33%
3 Energy 8.47%
4 Healthcare 8.39%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.43%
1,241,185
+27,565
2
$16.5M 5.85%
318,204
+7,250
3
$12.4M 4.4%
235,932
+1,920
4
$12.3M 4.37%
154,067
-597
5
$7.5M 2.65%
76,815
+588
6
$7.33M 2.59%
64,512
+4,483
7
$6.98M 2.47%
77,507
+791
8
$6.51M 2.3%
138,088
+1,548
9
$6.46M 2.29%
131,724
+3,497
10
$6.43M 2.28%
235,427
+2,385
11
$6.4M 2.26%
79,939
+886
12
$6.36M 2.25%
122,500
+6,317
13
$6.16M 2.18%
96,629
+929
14
$6.14M 2.17%
61,766
+567
15
$6.12M 2.17%
83,249
+816
16
$5.97M 2.11%
60,759
+1,370
17
$5.96M 2.11%
75,373
+1,198
18
$5.94M 2.1%
84,824
+912
19
$5.82M 2.06%
31,617
+585
20
$5.78M 2.04%
106,643
+1,091
21
$5.75M 2.04%
48,397
+459
22
$5.6M 1.98%
89,656
+920
23
$5.55M 1.96%
62,140
+642
24
$5.53M 1.96%
45,623
+447
25
$5.52M 1.95%
202,905
+6,993
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