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
$534M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.64M
3
+$1.13M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M

Top Sells

1
+$12.1M
2
+$5.43M
3
+$386K
4
CAT icon
Caterpillar
CAT
+$348K
5
DE icon
Deere & Co
DE
+$345K

Sector Composition

1 Healthcare 9.52%
2 Industrials 9.51%
3 Technology 9.14%
4 Financials 8.67%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.16%
1,367,975
+35,150
2
$27.2M 5.08%
348,204
+2,636
3
$23M 4.31%
444,128
+2,900
4
$21.8M 4.09%
133,067
+6,409
5
$16.9M 3.17%
148,053
+406
6
$14.7M 2.74%
96,128
-2,280
7
$14.3M 2.67%
68,980
+67
8
$14.1M 2.65%
55,535
+140
9
$13.2M 2.47%
87,689
-2,294
10
$12.9M 2.42%
201,902
+16,069
11
$12.7M 2.37%
+174,106
12
$12.5M 2.34%
74,746
-1,986
13
$12.5M 2.34%
222,288
+9,086
14
$12M 2.25%
25,459
+92
15
$11.4M 2.14%
106,601
+116
16
$11.4M 2.13%
97,479
+811
17
$11.2M 2.09%
414,062
+4,906
18
$11M 2.07%
90,293
-2,304
19
$10.2M 1.91%
74,049
+1,155
20
$10M 1.88%
320,268
+2,574
21
$9.8M 1.83%
207,195
-2,103
22
$9.54M 1.79%
112,258
+301
23
$9.3M 1.74%
71,689
+465
24
$9.25M 1.73%
128,453
+1,035
25
$9.15M 1.71%
55,632
+136
1
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