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
$511M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.4M
3
+$1.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$696K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K

Top Sells

1
+$7.1M
2
+$1.41M
3
+$362K
4
BND icon
Vanguard Total Bond Market
BND
+$356K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$131K

Sector Composition

1 Industrials 10.08%
2 Financials 9.91%
3 Healthcare 9.74%
4 Technology 7.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.26%
1,382,650
+60,565
2
$26.6M 5.19%
333,723
+2,290
3
$22.6M 4.41%
426,940
+3,456
4
$21.1M 4.12%
131,080
+7,825
5
$14M 2.74%
87,719
+129
6
$13.9M 2.72%
117,800
-691
7
$13.8M 2.69%
72,404
+201
8
$13.5M 2.65%
55,519
+59
9
$13.2M 2.57%
68,606
-74
10
$13M 2.54%
95,762
+25
11
$12.9M 2.52%
216,705
+7,222
12
$12.7M 2.49%
176,592
+9,670
13
$12.1M 2.37%
199,662
+11,167
14
$11.3M 2.2%
409,450
+3,212
15
$11.2M 2.2%
105,823
-221
16
$11.1M 2.18%
207,107
+459
17
$11M 2.16%
89,693
-670
18
$10.8M 2.12%
97,638
-83
19
$10.8M 2.12%
25,311
+238
20
$10.3M 2.02%
73,733
-277
21
$10.2M 2%
314,856
-222
22
$10.1M 1.98%
127,369
+404
23
$9.01M 1.76%
111,454
+1,497
24
$8.99M 1.76%
73,378
-214
25
$8.79M 1.72%
84,475
-564
1
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