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
$388M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.77M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.01M

Top Sells

1
+$4.98M
2
+$2.9M
3
+$822K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$272K
5
TLK icon
Telkom Indonesia
TLK
+$215K

Sector Composition

1 Consumer Staples 8.32%
2 Technology 8.24%
3 Industrials 7.9%
4 Healthcare 7.5%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.05%
344,603
+15,380
2
$24.9M 6.42%
1,492,075
+44,935
3
$21.2M 5.45%
403,438
+18,236
4
$18.7M 4.81%
436,449
-67,834
5
$13.8M 3.54%
104,483
-6,248
6
$10.7M 2.74%
90,482
+2,119
7
$9.88M 2.54%
135,427
+78
8
$9.19M 2.37%
68,555
-266
9
$9.05M 2.33%
100,263
+304
10
$8.68M 2.23%
139,639
+2,034
11
$8.64M 2.22%
82,902
+402
12
$8.44M 2.17%
262,660
+348
13
$8.39M 2.16%
70,397
+1,083
14
$8.13M 2.09%
66,827
+222
15
$8.02M 2.07%
86,525
+260
16
$7.95M 2.05%
77,115
+240
17
$7.63M 1.96%
47,219
+117
18
$7.53M 1.94%
65,382
+2,251
19
$7.48M 1.92%
150,843
+76,139
20
$7.39M 1.9%
47,276
+200
21
$7.34M 1.89%
99,981
+217
22
$7.28M 1.87%
63,503
+159
23
$7.24M 1.86%
123,948
+439
24
$7.2M 1.85%
134,894
+331
25
$7.18M 1.85%
18,874
+7
1
2 3 4