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
$414M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$1.63M
3
+$532K
4
VTV icon
Vanguard Value ETF
VTV
+$309K
5
LNT icon
Alliant Energy
LNT
+$217K

Top Sells

1
+$2.23M
2
+$1.77M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$565K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$564K

Sector Composition

1 Healthcare 10.45%
2 Industrials 8.93%
3 Technology 8.8%
4 Financials 8.55%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 6.21%
1,282,285
-28,170
2
$25M 6.04%
303,879
+1,301
3
$21M 5.07%
400,616
-376
4
$16.3M 3.95%
103,481
-3,554
5
$14.7M 3.56%
111,888
-4,290
6
$12.6M 3.05%
443,140
+311,553
7
$11.4M 2.76%
183,672
+8,571
8
$11.1M 2.69%
100,773
+89
9
$10.8M 2.61%
57,847
-195
10
$10.6M 2.57%
47,348
-36
11
$10.4M 2.51%
62,890
-285
12
$10.1M 2.45%
203,309
+2,183
13
$10M 2.43%
265,275
-1,446
14
$9.91M 2.4%
85,417
-63
15
$9.86M 2.38%
182,093
-163
16
$9.48M 2.29%
68,597
-750
17
$9.46M 2.29%
21,498
-14
18
$8.9M 2.15%
89,035
-343
19
$8.81M 2.13%
158,031
-803
20
$8.28M 2%
281,783
+5,285
21
$8.24M 1.99%
62,866
-380
22
$8.13M 1.97%
84,162
+40
23
$8.04M 1.94%
109,442
-788
24
$7.81M 1.89%
65,065
-61
25
$7.71M 1.86%
70,065
-717
1
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