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
$465M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$158K
5
VNM icon
VanEck Vietnam ETF
VNM
+$125K

Top Sells

1
+$7.38M
2
+$3M
3
+$1.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M

Sector Composition

1 Healthcare 10.13%
2 Industrials 9.92%
3 Technology 8.59%
4 Financials 8.25%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.67%
1,322,085
-45,890
2
$26M 5.6%
331,433
-16,771
3
$21.9M 4.71%
423,484
-20,644
4
$17M 3.66%
123,255
-9,812
5
$13.1M 2.81%
87,590
-99
6
$12.8M 2.76%
72,203
-2,543
7
$12.2M 2.62%
55,460
-75
8
$12.2M 2.62%
95,737
-391
9
$12M 2.59%
118,491
-29,562
10
$11.8M 2.54%
68,680
-300
11
$11.1M 2.39%
166,922
-7,184
12
$11M 2.36%
209,483
-12,805
13
$10.8M 2.33%
406,238
-7,824
14
$10.7M 2.31%
97,721
+242
15
$10.4M 2.23%
188,495
-13,407
16
$10M 2.16%
106,044
-557
17
$9.85M 2.12%
25,073
-386
18
$9.83M 2.12%
90,363
+70
19
$9.78M 2.11%
315,078
-5,190
20
$9.7M 2.09%
206,648
-547
21
$9.55M 2.06%
74,010
-39
22
$9.26M 1.99%
126,965
-2,769
23
$8.62M 1.85%
94,711
+12,257
24
$8.31M 1.79%
273,631
-462
25
$8.3M 1.79%
147,630
-5,153
1
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