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
$370M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.99M
3
+$1.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.2M

Top Sells

1
+$2.5M
2
+$1.69M
3
+$597K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K

Sector Composition

1 Consumer Staples 8.86%
2 Technology 8.38%
3 Healthcare 7.89%
4 Industrials 7.39%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.18%
329,223
+20,968
2
$24.4M 6.58%
1,447,140
+38,740
3
$21.8M 5.89%
504,283
-57,861
4
$20.4M 5.5%
385,202
+24,076
5
$14.3M 3.87%
110,731
-13,040
6
$9.53M 2.57%
69,314
+1,662
7
$9.5M 2.56%
135,349
+1,097
8
$9.09M 2.45%
88,363
+681
9
$8.86M 2.39%
68,821
+593
10
$8.72M 2.35%
99,959
+629
11
$8.26M 2.23%
47,102
+369
12
$8.05M 2.17%
262,312
+2,437
13
$7.93M 2.14%
137,605
+1,410
14
$7.68M 2.07%
66,605
+543
15
$7.66M 2.07%
82,500
+720
16
$7.66M 2.07%
86,265
+678
17
$7.46M 2.01%
63,131
+700
18
$7.28M 1.97%
66,934
+489
19
$7M 1.89%
134,563
+1,000
20
$6.93M 1.87%
63,344
+523
21
$6.84M 1.85%
18,867
+173
22
$6.82M 1.84%
180,611
+1,613
23
$6.68M 1.8%
99,764
+1,657
24
$6.66M 1.8%
123,509
+1,139
25
$6.66M 1.8%
74,159
+722
1
2 3 4