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
$294M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.58M
3
+$985K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K
5
DVY icon
iShares Select Dividend ETF
DVY
+$249K

Top Sells

1
+$3.34M
2
+$1.26M
3
+$1.1M
4
HD icon
Home Depot
HD
+$798K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$263K

Sector Composition

1 Consumer Staples 9.47%
2 Technology 9.47%
3 Healthcare 9.39%
4 Industrials 7.71%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.51%
1,184,310
-4,185
2
$18M 6.14%
418,102
+5,288
3
$16.2M 5.51%
203,497
+19,909
4
$12.8M 4.35%
244,358
+18,842
5
$12.2M 4.16%
101,708
+728
6
$9.13M 3.11%
68,999
-6,031
7
$8.68M 2.96%
126,240
-443
8
$8.38M 2.85%
79,778
-331
9
$7.53M 2.56%
63,758
-196
10
$7.43M 2.53%
135,626
-701
11
$7.34M 2.5%
132,229
-411
12
$6.85M 2.33%
45,588
-116
13
$6.72M 2.29%
92,584
-253
14
$6.61M 2.25%
254,506
-412
15
$6.38M 2.17%
95,757
-580
16
$6.32M 2.15%
70,298
-653
17
$6.27M 2.14%
61,061
-133
18
$6.24M 2.12%
62,396
-269
19
$6.22M 2.12%
18,256
-55
20
$5.91M 2.01%
127,809
-431
21
$5.9M 2.01%
171,391
-573
22
$5.9M 2.01%
61,304
-87
23
$5.82M 1.98%
86,096
-242
24
$5.72M 1.95%
47,433
+3,312
25
$5.68M 1.93%
74,483
-225
1
2 3