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
$500M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$301K
3
+$281K
4
BND icon
Vanguard Total Bond Market
BND
+$260K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.68M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Healthcare 10.26%
2 Financials 10.21%
3 Industrials 9.65%
4 Technology 8.24%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.65%
1,310,455
-42,235
2
$24.4M 4.88%
302,578
-21,663
3
$21.5M 4.3%
400,992
-17,975
4
$20.7M 4.14%
116,178
-5,570
5
$16.9M 3.38%
107,035
-15,478
6
$13.1M 2.63%
201,126
-3,911
7
$13.1M 2.61%
175,101
-3,596
8
$12.7M 2.54%
58,042
-7,682
9
$12.6M 2.53%
85,480
-9,600
10
$12.6M 2.52%
47,384
-5,880
11
$12.5M 2.5%
63,175
-8,492
12
$12.2M 2.43%
84,122
-10,344
13
$12M 2.4%
69,347
-12,477
14
$11.5M 2.29%
89,378
-12,787
15
$10.9M 2.18%
182,256
-23,006
16
$10.9M 2.18%
100,684
-4,065
17
$10.8M 2.16%
21,512
-3,158
18
$10.6M 2.11%
266,721
-41,928
19
$10.2M 2.04%
158,834
-24,601
20
$9.57M 1.91%
110,230
-16,295
21
$9.38M 1.88%
77,844
-10,937
22
$9.23M 1.85%
63,246
-9,849
23
$9.22M 1.85%
81,284
-12,902
24
$8.9M 1.78%
65,126
-7,680
25
$8.84M 1.77%
70,782
-10,812
1
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