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
$280M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.27M
3
+$1.77M
4
BLK icon
Blackrock
BLK
+$990K
5
QCOM icon
Qualcomm
QCOM
+$128K

Top Sells

1
+$5.88M
2
+$3.51M
3
+$2.73M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$994K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$618K

Sector Composition

1 Consumer Staples 9.9%
2 Technology 9.11%
3 Healthcare 8.77%
4 Industrials 7.91%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.58%
1,188,495
-39,950
2
$17.5M 6.27%
412,814
+1,421
3
$14.8M 5.28%
183,588
+28,248
4
$11.9M 4.24%
225,516
-8,736
5
$11.8M 4.21%
100,980
-196
6
$8.66M 3.1%
75,030
-27
7
$8.19M 2.93%
80,109
+388
8
$7.5M 2.68%
126,683
+24
9
$7.3M 2.61%
92,837
+27
10
$6.75M 2.41%
136,327
-202
11
$6.3M 2.25%
63,954
+18
12
$6.27M 2.24%
254,918
+102
13
$6.08M 2.17%
+86,338
14
$6.06M 2.17%
61,391
-137
15
$5.92M 2.12%
45,704
+15
16
$5.91M 2.11%
62,665
+720
17
$5.87M 2.1%
132,640
+25
18
$5.72M 2.05%
77,188
+14
19
$5.71M 2.04%
61,194
+20
20
$5.6M 2%
70,951
+22,399
21
$5.58M 2%
128,240
+45
22
$5.57M 1.99%
45,644
+15
23
$5.53M 1.98%
74,708
+19
24
$5.49M 1.96%
83,968
-136
25
$5.45M 1.95%
44,121
-1,074
1
2 3