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
$430M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$1.43M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

1
+$8.39M
2
+$250K
3
+$229K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$79.3K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$77.6K

Sector Composition

1 Technology 8.69%
2 Consumer Staples 8.16%
3 Healthcare 8.08%
4 Industrials 8.04%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.58%
355,291
+10,688
2
$27.2M 6.33%
1,518,820
+26,745
3
$21.9M 5.09%
416,060
+12,622
4
$20M 4.65%
440,212
+3,763
5
$14.6M 3.39%
104,735
+252
6
$12.3M 2.87%
153,176
+17,749
7
$11.4M 2.66%
77,924
+9,369
8
$10.8M 2.51%
100,620
+10,138
9
$10.6M 2.47%
93,708
+10,806
10
$10.5M 2.43%
158,823
+19,184
11
$9.76M 2.27%
75,323
+8,496
12
$9.56M 2.22%
53,398
+6,179
13
$9.49M 2.21%
87,197
+10,082
14
$9.21M 2.14%
293,474
+30,814
15
$9.15M 2.13%
73,506
+8,124
16
$9.13M 2.12%
111,375
+11,112
17
$9.11M 2.12%
113,446
+13,465
18
$8.9M 2.07%
95,977
+9,452
19
$8.84M 2.06%
+185,108
20
$8.46M 1.97%
158,826
+7,983
21
$8.38M 1.95%
74,869
+7,768
22
$8.28M 1.92%
53,488
+6,212
23
$8.21M 1.91%
21,409
+2,535
24
$7.87M 1.83%
101,493
+12,071
25
$7.69M 1.79%
141,359
+17,411
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