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CIC

Cutler Investment Counsel Portfolio holdings

AUM $971M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.12M
3
+$7.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.16M

Top Sells

1
+$9.32M
2
+$6.88M
3
+$3.16M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.82M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.58M

Sector Composition

1 Financials 9.7%
2 Technology 9.34%
3 Industrials 7.53%
4 Healthcare 7.5%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.86%
1,368,905
-308,845
2
$27.6M 5.38%
351,567
-30,873
3
$23.3M 4.55%
449,052
-1,640
4
$19.3M 3.76%
500,232
+7,704
5
$15M 2.92%
164,234
+112
6
$14.6M 2.85%
99,252
-316
7
$14.6M 2.85%
140,552
+79
8
$14.4M 2.81%
80,835
+240
9
$14.1M 2.75%
90,651
+359
10
$13.8M 2.7%
25,549
-7
11
$13.2M 2.57%
215,955
+22,913
12
$12.8M 2.49%
256,197
-8,261
13
$12.3M 2.4%
186,803
+19,735
14
$12.1M 2.37%
77,507
+94
15
$11.8M 2.3%
55,803
+60
16
$11.4M 2.21%
413,674
+392,974
17
$11.1M 2.17%
213,272
+226
18
$10.6M 2.07%
93,107
-94
19
$10.3M 2.01%
55,898
+107
20
$9.83M 1.92%
97,896
+7
21
$9.78M 1.91%
76,331
+67
22
$9.62M 1.88%
178,866
+798
23
$9.55M 1.86%
322,014
-933
24
$9.37M 1.83%
148,126
+382
25
$8.51M 1.66%
114,068
-712
1
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