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
$358M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.7M
3
+$4.27M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.25M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.45M

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$912K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$743K

Sector Composition

1 Consumer Staples 9.02%
2 Healthcare 8.54%
3 Energy 7.53%
4 Technology 7.38%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.97%
308,255
+68,576
2
$23.3M 6.49%
562,144
+102,733
3
$22.8M 6.36%
1,408,400
+151,560
4
$19.2M 5.35%
361,126
+88,606
5
$15.3M 4.27%
123,771
+3,640
6
$9.4M 2.62%
67,652
+15,301
7
$9.31M 2.6%
99,330
+1,685
8
$9.19M 2.57%
87,682
+16,742
9
$9M 2.51%
122,370
+2,792
10
$8.71M 2.43%
68,228
+1,401
11
$8.48M 2.37%
259,875
+4,791
12
$8.41M 2.35%
134,252
+2,918
13
$8M 2.23%
81,780
+1,791
14
$7.95M 2.22%
66,062
+2,166
15
$7.73M 2.16%
46,733
+1,004
16
$7.57M 2.11%
62,431
+1,283
17
$7.46M 2.08%
133,563
+5,156
18
$7.04M 1.96%
66,445
+3,741
19
$6.97M 1.94%
136,195
+2,970
20
$6.87M 1.92%
88,145
+1,803
21
$6.77M 1.89%
62,821
+1,326
22
$6.63M 1.85%
94,908
+2,015
23
$6.59M 1.84%
270,699
+20,691
24
$6.49M 1.81%
85,587
+1,549
25
$6.4M 1.79%
18,694
+387
1
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