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
$293M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$849K
3
+$568K
4
BLK icon
Blackrock
BLK
+$513K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$458K

Top Sells

1
+$6.39M
2
+$340K
3
+$248K
4
PFE icon
Pfizer
PFE
+$117K
5
PNC icon
PNC Financial Services
PNC
+$85.5K

Sector Composition

1 Technology 9.73%
2 Energy 9.6%
3 Consumer Staples 8.88%
4 Healthcare 8.32%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.72%
1,275,575
+28,210
2
$16.6M 5.68%
333,257
+9,177
3
$12.9M 4.39%
244,684
+7,794
4
$12.8M 4.36%
159,705
+4,940
5
$8.26M 2.82%
70,436
+4,844
6
$7.13M 2.43%
80,136
-470
7
$6.93M 2.37%
75,597
-408
8
$6.79M 2.32%
72,208
-322
9
$6.78M 2.31%
77,455
-691
10
$6.65M 2.27%
139,191
+5,969
11
$6.61M 2.25%
138,571
-772
12
$6.59M 2.25%
96,777
-528
13
$6.51M 2.22%
127,282
-663
14
$6.5M 2.22%
60,940
-311
15
$6.19M 2.11%
133,506
-674
16
$6.14M 2.1%
89,883
-469
17
$6.13M 2.09%
61,886
-304
18
$6.05M 2.06%
106,887
-541
19
$6M 2.05%
172,244
-893
20
$5.96M 2.03%
85,111
-433
21
$5.79M 1.98%
62,219
-301
22
$5.79M 1.98%
69,153
+10,140
23
$5.79M 1.97%
48,502
-249
24
$5.75M 1.96%
31,682
-176
25
$5.67M 1.93%
62,274
-330
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