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
$640M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.62M
3
+$721K
4
AAPL icon
Apple
AAPL
+$560K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$535K

Top Sells

1
+$636K
2
+$355K
3
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
NTRS icon
Northern Trust
NTRS
+$250K

Sector Composition

1 Financials 13.55%
2 Consumer Staples 11.45%
3 Industrials 10.69%
4 Technology 9.22%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.29%
1,093,185
+13,745
2
$33.7M 5.27%
+1,627,710
3
$26.6M 4.16%
112,075
+218
4
$26.1M 4.08%
475,884
+3,698
5
$23.3M 3.65%
512,872
+15,843
6
$22.4M 3.5%
82,542
-158
7
$18.9M 2.95%
53,531
-256
8
$18.3M 2.87%
20,953
+14
9
$17.9M 2.8%
82,382
-1,048
10
$17.4M 2.72%
54,560
-900
11
$17.1M 2.67%
228,050
+5,110
12
$16.6M 2.6%
86,441
+103
13
$16.4M 2.57%
217,562
+7,084
14
$15.5M 2.42%
212,795
-838
15
$14M 2.2%
60,799
-210
16
$12.9M 2.02%
119,612
+1,254
17
$12.1M 1.9%
258,039
+588
18
$11.2M 1.76%
47,321
+159
19
$10.7M 1.67%
348,232
+6,554
20
$10.5M 1.65%
157,627
+625
21
$10.1M 1.58%
61,533
+151
22
$10.1M 1.58%
91,713
+257
23
$10.1M 1.57%
179,336
-495
24
$10M 1.57%
80,652
+50
25
$10M 1.57%
52,478
-981
1
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