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
$575M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.99M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$817K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$800K

Top Sells

1
+$8.64M
2
+$6.56M
3
+$4.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
5
OTIS icon
Otis Worldwide
OTIS
+$1.74M

Sector Composition

1 Financials 13.79%
2 Industrials 11.9%
3 Technology 9.69%
4 Healthcare 8.56%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 6.16%
1,079,440
-262,975
2
$25.8M 4.49%
472,186
+14,947
3
$24.8M 4.3%
111,857
-6,893
4
$21.8M 3.78%
497,029
+4,939
5
$20.1M 3.5%
53,787
-12,070
6
$19.5M 3.39%
82,700
-1,000
7
$19.3M 3.36%
83,430
+202
8
$16.9M 2.94%
55,460
+493
9
$16.3M 2.84%
86,338
+549
10
$16.1M 2.79%
222,940
-888
11
$15.8M 2.74%
20,939
+94
12
$15.4M 2.67%
210,478
+7,010
13
$13.9M 2.42%
213,633
-413
14
$13.7M 2.38%
61,009
+260
15
$12.8M 2.23%
118,358
+3,419
16
$11.7M 2.03%
257,451
+1,047
17
$11.5M 2%
179,831
+511
18
$11.2M 1.94%
47,162
+321
19
$10.5M 1.82%
341,678
+26,124
20
$10.1M 1.75%
61,382
+290
21
$9.91M 1.72%
157,002
+1,081
22
$9.52M 1.65%
80,602
+348
23
$9.45M 1.64%
66,790
+627
24
$9.38M 1.63%
53,459
+239
25
$9.32M 1.62%
68,823
+525
1
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