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
$306M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.88M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$1.08M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$411K

Top Sells

1
+$7.17M
2
+$4.38M
3
+$35.1K
4
VDE icon
Vanguard Energy ETF
VDE
+$13.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.4K

Sector Composition

1 Consumer Staples 9.3%
2 Healthcare 8.79%
3 Technology 8.72%
4 Industrials 8.7%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.51%
1,228,445
+19,365
2
$19.6M 6.41%
411,393
+8,610
3
$12.9M 4.21%
101,176
+2,694
4
$12.5M 4.07%
155,340
+2,027
5
$12.3M 4.03%
234,252
+3,058
6
$9.1M 2.97%
79,721
+141
7
$8.88M 2.9%
204,552
+5,129
8
$8.43M 2.75%
126,659
-21
9
$8.34M 2.72%
75,057
+126
10
$7.58M 2.47%
92,810
+150
11
$7.25M 2.37%
74,689
+123
12
$7.13M 2.33%
84,104
+22,179
13
$7.03M 2.3%
136,529
-681
14
$6.84M 2.23%
254,816
+563
15
$6.31M 2.06%
45,689
+121
16
$6.08M 1.99%
63,936
+112
17
$6.05M 1.98%
99,612
+234
18
$6M 1.96%
77,174
+142
19
$5.98M 1.95%
71,841
+80
20
$5.97M 1.95%
128,195
+23,220
21
$5.96M 1.95%
61,528
+12,083
22
$5.96M 1.95%
61,174
+1
23
$5.95M 1.94%
109,542
+258
24
$5.88M 1.92%
61,768
+32
25
$5.86M 1.91%
132,615
+186
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