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
$400M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.57M
3
+$1.49M
4
INDA icon
iShares MSCI India ETF
INDA
+$860K
5
INCO icon
Columbia India Consumer ETF
INCO
+$459K

Top Sells

1
+$7.19M
2
+$7.08M
3
+$6.49M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$5.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M

Sector Composition

1 Consumer Staples 10.68%
2 Industrials 9.65%
3 Healthcare 9.16%
4 Technology 8.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.46%
273,953
-81,338
2
$21.5M 5.37%
1,142,965
-375,855
3
$17M 4.25%
323,172
-92,888
4
$15.2M 3.79%
321,133
-119,079
5
$12.1M 3.03%
78,977
+1,053
6
$11.7M 2.92%
76,253
+930
7
$11.7M 2.91%
81,819
-22,916
8
$11.1M 2.77%
160,696
+1,873
9
$10.9M 2.73%
88,361
+1,164
10
$10.6M 2.65%
101,660
+1,040
11
$10.6M 2.64%
137,324
-15,852
12
$10.5M 2.63%
24,946
+3,537
13
$10.4M 2.61%
97,157
+1,180
14
$10.3M 2.57%
54,104
+706
15
$10.1M 2.52%
94,873
+1,165
16
$9.84M 2.46%
74,380
+874
17
$9.29M 2.32%
115,150
+1,704
18
$9.09M 2.27%
112,579
+1,204
19
$8.78M 2.19%
54,209
+721
20
$8.76M 2.19%
75,810
+941
21
$8.45M 2.11%
296,640
+3,166
22
$8.02M 2%
72,498
+963
23
$7.99M 1.99%
143,319
+1,960
24
$7.94M 1.98%
314,889
+4,245
25
$7.9M 1.97%
102,831
+1,254
1
2 3 4