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
$428M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.1M
3
+$6.82M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Top Sells

1
+$9.29M
2
+$6.24M
3
+$5.72M
4
NPSN
NASPERS LTD
NPSN
+$237K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$33.3K

Sector Composition

1 Industrials 9.71%
2 Technology 9.21%
3 Healthcare 8.97%
4 Financials 8.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.69%
1,217,460
+74,495
2
$22.7M 5.32%
284,999
+11,046
3
$17.7M 4.14%
336,040
+12,868
4
$13.2M 3.09%
90,049
+8,230
5
$13.1M 3.07%
80,220
+1,243
6
$12.5M 2.92%
139,233
+1,909
7
$12.3M 2.88%
98,687
+1,530
8
$12.1M 2.84%
163,043
+2,347
9
$12.1M 2.84%
77,430
+1,177
10
$12.1M 2.83%
103,140
+1,480
11
$11.3M 2.65%
25,328
+382
12
$11.3M 2.64%
89,905
+1,544
13
$10.6M 2.47%
55,193
+1,089
14
$10.4M 2.42%
+74,162
15
$9.86M 2.31%
75,860
+1,480
16
$9.67M 2.26%
195,227
-125,906
17
$9.54M 2.23%
96,742
+1,869
18
$9.33M 2.18%
146,381
+3,062
19
$9.33M 2.18%
113,780
+1,201
20
$8.91M 2.08%
301,150
+4,510
21
$8.9M 2.08%
55,260
+1,051
22
$8.86M 2.07%
73,777
+1,279
23
$8.58M 2%
76,975
+1,165
24
$8.33M 1.95%
319,923
+5,034
25
$8.05M 1.88%
104,677
+1,683
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