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
$304M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.22M
3
+$2.05M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.52M

Top Sells

1
+$5.24M
2
+$2.67M
3
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$802K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$592K

Sector Composition

1 Technology 9.37%
2 Energy 8.66%
3 Healthcare 8.57%
4 Financials 8.49%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.48%
1,238,375
-37,200
2
$17.1M 5.62%
365,838
+32,581
3
$12.2M 4%
152,349
-7,356
4
$12.1M 3.97%
229,442
-15,242
5
$10.9M 3.59%
88,410
+17,974
6
$7.88M 2.59%
75,102
-495
7
$7.5M 2.46%
79,584
-552
8
$7.49M 2.46%
126,803
-479
9
$7.41M 2.43%
175,629
+36,438
10
$7.34M 2.41%
137,316
-1,255
11
$7.16M 2.35%
76,920
-535
12
$7.09M 2.33%
89,291
-592
13
$7.03M 2.31%
92,590
+13,113
14
$6.78M 2.23%
96,491
-286
15
$6.63M 2.18%
71,773
-435
16
$6.58M 2.16%
74,423
+23,195
17
$6.4M 2.1%
61,831
-443
18
$6.39M 2.1%
61,071
+131
19
$6.36M 2.09%
250,510
+51,196
20
$6.29M 2.07%
69,004
-149
21
$6.24M 2.05%
171,799
-445
22
$6.19M 2.03%
45,567
-298
23
$6.16M 2.02%
132,545
-961
24
$6M 1.97%
82,927
-538
25
$5.97M 1.96%
63,711
+13,772
1
2 3