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
$508M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.89M
3
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$337K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$5.57M
2
+$3.76M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$828K

Sector Composition

1 Financials 9.15%
2 Technology 8.87%
3 Healthcare 8.82%
4 Industrials 8.12%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.03%
1,332,825
-36,080
2
$27M 5.32%
345,568
-5,999
3
$22.9M 4.51%
441,228
-7,824
4
$20M 3.93%
126,658
+1,600
5
$14.6M 2.87%
147,647
-16,587
6
$13.4M 2.65%
68,913
-11,922
7
$13.4M 2.63%
98,408
-844
8
$12.9M 2.55%
55,395
-408
9
$12.7M 2.49%
25,367
-182
10
$12.6M 2.48%
89,983
-668
11
$12.4M 2.44%
213,202
-2,753
12
$12.1M 2.38%
252,962
-3,235
13
$12M 2.37%
76,732
-775
14
$11.8M 2.32%
185,833
-970
15
$11.7M 2.31%
106,485
-34,067
16
$11.7M 2.31%
92,597
-510
17
$11.2M 2.21%
409,156
-4,518
18
$10.4M 2.05%
209,298
-3,974
19
$10.1M 2%
96,668
-1,228
20
$9.47M 1.87%
71,224
-3,615
21
$9.44M 1.86%
55,496
-402
22
$9.26M 1.82%
111,957
-2,111
23
$9.07M 1.79%
317,694
-4,320
24
$8.85M 1.74%
72,894
-3,437
25
$8.37M 1.65%
76,839
-891
1
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