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
$519M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$980K
5
NKE icon
Nike
NKE
+$974K

Top Sells

1
+$9.53M
2
+$1.4M
3
+$1.14M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
5
DE icon
Deere & Co
DE
+$935K

Sector Composition

1 Healthcare 10.15%
2 Financials 10.13%
3 Industrials 9.79%
4 Technology 8.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.17%
1,352,690
+14,975
2
$26.2M 5.04%
324,241
-673
3
$22.5M 4.33%
418,967
+3,286
4
$20.4M 3.93%
121,748
-6,797
5
$17M 3.28%
122,513
+5,304
6
$15.4M 2.96%
71,667
-427
7
$15.2M 2.94%
65,724
-2,403
8
$13.8M 2.66%
81,824
-5,542
9
$13.2M 2.54%
102,165
-3,222
10
$13.1M 2.53%
53,264
-1,849
11
$13.1M 2.52%
178,697
+4,252
12
$12.5M 2.41%
205,037
+7,547
13
$12.3M 2.37%
94,466
-2,787
14
$12.2M 2.35%
308,649
-4,812
15
$12M 2.31%
95,080
-322
16
$11.3M 2.18%
104,749
+23,204
17
$11M 2.12%
24,670
-555
18
$10.6M 2.04%
205,262
-1,484
19
$10.5M 2.03%
88,781
-501
20
$10.2M 1.97%
94,186
+361
21
$10.2M 1.96%
126,525
-642
22
$10.1M 1.95%
81,594
-2,535
23
$9.98M 1.92%
72,806
-289
24
$9.46M 1.82%
73,095
-157
25
$9.3M 1.79%
183,435
+37,150
1
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