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
$546M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$744K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$595K
5
MBB icon
iShares MBS ETF
MBB
+$582K

Top Sells

1
+$26.9M
2
+$2.27M
3
+$386K
4
HD icon
Home Depot
HD
+$125K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$125K

Sector Composition

1 Financials 12.75%
2 Industrials 11.29%
3 Healthcare 8.99%
4 Technology 8.14%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 8.02%
1,342,415
+10,095
2
$25.2M 4.62%
457,239
+25,662
3
$24.6M 4.5%
118,750
+407
4
$20.7M 3.8%
492,090
+17,644
5
$18.6M 3.41%
83,700
-455
6
$17.7M 3.25%
65,857
-1,433
7
$15.5M 2.83%
223,828
+7,683
8
$15.1M 2.78%
83,228
-316
9
$15M 2.76%
20,845
-64
10
$14.9M 2.74%
203,468
+8,101
11
$14.6M 2.68%
54,967
-471
12
$14.1M 2.58%
85,789
-684
13
$13M 2.39%
60,749
-283
14
$12.7M 2.32%
114,939
+5,282
15
$12.3M 2.26%
256,404
-1,044
16
$11.4M 2.1%
46,841
+422
17
$11.4M 2.08%
214,046
-365
18
$9.81M 1.8%
66,163
-90
19
$9.67M 1.77%
155,921
-483
20
$9.65M 1.77%
315,554
+14,290
21
$9.62M 1.76%
61,092
-314
22
$9.5M 1.74%
68,298
-315
23
$9.4M 1.72%
80,254
-317
24
$8.93M 1.64%
179,320
-520
25
$8.76M 1.61%
90,976
-117
1
2 3 4