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
$521M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.33M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$355K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Top Sells

1
+$11.3M
2
+$1.77M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K

Sector Composition

1 Financials 10.49%
2 Industrials 10.12%
3 Healthcare 9.63%
4 Technology 7.49%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.14%
1,337,715
-44,935
2
$26.2M 5.03%
324,914
-8,809
3
$22.2M 4.27%
415,681
-11,259
4
$21.5M 4.13%
128,545
-2,535
5
$15.7M 3.02%
117,209
-591
6
$15M 2.88%
72,094
-310
7
$14.5M 2.78%
87,366
-353
8
$14.2M 2.72%
68,127
-479
9
$13.6M 2.61%
97,253
-385
10
$13.6M 2.6%
55,113
-406
11
$13M 2.5%
95,402
-360
12
$12.7M 2.43%
174,445
-2,147
13
$12.6M 2.42%
213,817
-2,888
14
$12.1M 2.33%
197,490
-2,172
15
$12.1M 2.32%
105,387
-436
16
$11.8M 2.27%
25,225
-86
17
$11.5M 2.22%
313,461
-1,395
18
$11.1M 2.13%
89,282
-411
19
$10.2M 1.96%
73,252
-481
20
$10.2M 1.95%
127,167
-202
21
$9.9M 1.9%
206,746
-361
22
$9.59M 1.84%
73,095
-283
23
$9.37M 1.8%
55,081
-240
24
$9.22M 1.77%
84,129
-346
25
$9.14M 1.76%
93,825
-790
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