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
$517M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.13M
3
+$7.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.12M

Top Sells

1
+$8.86M
2
+$1.24M
3
+$314K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$314K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$157K

Sector Composition

1 Financials 9.41%
2 Technology 8.98%
3 Consumer Staples 8.25%
4 Industrials 7.71%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 6.8%
1,677,750
+460,290
2
$30.3M 5.85%
382,440
+97,441
3
$23.6M 4.56%
450,692
+114,652
4
$19.1M 3.69%
123,132
+33,083
5
$15.7M 3.04%
99,568
+881
6
$15.3M 2.95%
80,595
+375
7
$14.7M 2.84%
140,473
+1,240
8
$14.1M 2.73%
90,292
+387
9
$14M 2.72%
164,122
+1,079
10
$13.4M 2.59%
264,458
+69,231
11
$13.3M 2.58%
77,413
-17
12
$13.1M 2.54%
25,556
+228
13
$11.7M 2.26%
193,042
+59,564
14
$11.7M 2.26%
93,201
-9,939
15
$11.6M 2.25%
55,743
+550
16
$11M 2.14%
167,068
+54,258
17
$10.7M 2.07%
74,506
+344
18
$10.7M 2.06%
76,264
+404
19
$10.6M 2.06%
322,947
+3,024
20
$10.5M 2.04%
97,889
+1,147
21
$9.83M 1.9%
213,046
+1,881
22
$9.6M 1.86%
114,780
+1,000
23
$9.54M 1.85%
55,791
+531
24
$9.32M 1.8%
197,714
+44,404
25
$9.27M 1.79%
77,326
+351
1
2 3 4