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
$296M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$630K
3
+$385K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$314K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$273K

Top Sells

1
+$431K
2
+$330K
3
+$103K
4
VZ icon
Verizon
VZ
+$68.8K
5
EMR icon
Emerson Electric
EMR
+$49.6K

Sector Composition

1 Financials 10.42%
2 Technology 9.26%
3 Energy 8.85%
4 Healthcare 8.19%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.52%
1,247,365
+6,180
2
$17.3M 5.86%
324,080
+5,876
3
$12.5M 4.23%
236,890
+958
4
$12.4M 4.21%
154,765
+698
5
$7.78M 2.63%
65,592
+1,080
6
$7.41M 2.51%
78,146
+639
7
$7.3M 2.47%
72,530
-4,285
8
$6.91M 2.34%
80,606
+667
9
$6.91M 2.34%
133,222
+1,498
10
$6.76M 2.29%
62,190
+424
11
$6.7M 2.27%
85,544
+720
12
$6.66M 2.25%
139,343
+1,255
13
$6.41M 2.17%
61,251
+492
14
$6.39M 2.16%
237,265
+1,838
15
$6.36M 2.15%
48,751
+354
16
$6.21M 2.1%
127,945
+5,445
17
$6.15M 2.08%
76,005
+632
18
$6.14M 2.08%
90,352
+696
19
$6.09M 2.06%
83,888
+639
20
$6.05M 2.05%
97,305
+676
21
$5.93M 2.01%
107,428
+785
22
$5.82M 1.97%
67,825
+603
23
$5.77M 1.95%
62,604
+464
24
$5.71M 1.93%
195,137
+5,937
25
$5.71M 1.93%
46,006
+383
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