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
$471M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.51M
3
+$2.51M
4
OTIS icon
Otis Worldwide
OTIS
+$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$5.2M
2
+$4.76M
3
+$2.84M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$779K

Sector Composition

1 Financials 9.78%
2 Healthcare 9.43%
3 Industrials 8.8%
4 Technology 8.46%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 7.17%
1,302,525
+20,240
2
$26.3M 5.59%
316,439
+12,560
3
$23.1M 4.9%
421,856
+21,240
4
$18.6M 3.95%
113,402
+1,514
5
$16.3M 3.46%
80,087
-23,394
6
$15.3M 3.26%
457,951
+14,811
7
$13.9M 2.95%
55,420
-2,427
8
$12.4M 2.63%
187,187
+3,515
9
$11.8M 2.52%
207,173
+3,864
10
$11.7M 2.49%
105,867
+5,094
11
$11.4M 2.41%
20,888
-610
12
$11.3M 2.39%
61,001
-1,889
13
$11M 2.33%
86,508
-2,527
14
$10.8M 2.3%
46,310
-1,038
15
$10.7M 2.27%
178,951
-3,142
16
$10.6M 2.25%
67,426
-1,171
17
$10.6M 2.25%
83,574
-1,843
18
$10.3M 2.18%
257,322
-7,953
19
$9.17M 1.95%
156,014
-2,017
20
$9.02M 1.92%
80,843
-3,319
21
$8.73M 1.86%
66,048
+983
22
$8.63M 1.83%
283,236
+1,453
23
$8.62M 1.83%
61,312
-1,554
24
$8.2M 1.74%
68,598
-1,467
25
$7.94M 1.69%
107,656
-1,786
1
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