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
$327M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.23M
3
+$2.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.78M

Top Sells

1
+$4.1M
2
+$426K
3
+$290K
4
DVY icon
iShares Select Dividend ETF
DVY
+$249K
5
TXN icon
Texas Instruments
TXN
+$246K

Sector Composition

1 Consumer Staples 9.38%
2 Healthcare 8.12%
3 Technology 7.69%
4 Industrials 7.47%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.11%
1,256,840
+72,530
2
$19.3M 5.91%
239,679
+36,182
3
$19.2M 5.89%
459,411
+41,309
4
$14.6M 4.46%
120,131
+18,423
5
$14.4M 4.4%
272,520
+28,162
6
$8.92M 2.73%
66,827
-2,172
7
$8.16M 2.5%
97,645
+26,370
8
$8.03M 2.46%
63,896
+138
9
$7.94M 2.43%
79,989
+211
10
$7.64M 2.34%
92,893
+309
11
$7.64M 2.34%
119,578
-6,662
12
$7.55M 2.31%
255,084
+578
13
$7.54M 2.31%
131,334
-4,292
14
$7.36M 2.25%
133,225
+996
15
$6.94M 2.12%
128,407
+598
16
$6.84M 2.09%
52,351
+4,918
17
$6.77M 2.07%
45,729
+141
18
$6.77M 2.07%
70,940
+642
19
$6.62M 2.02%
61,148
+87
20
$6.49M 1.98%
86,342
+246
21
$6.49M 1.98%
61,495
+191
22
$6.43M 1.97%
84,038
+823
23
$6.43M 1.97%
62,704
+308
24
$6.24M 1.91%
18,307
+51
25
$6.09M 1.86%
96,231
+474
1
2 3 4