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
$634M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.28M
3
+$1.85M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$859K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

1
+$3.86M
2
+$977K
3
+$780K
4
MDT icon
Medtronic
MDT
+$597K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$542K

Sector Composition

1 Financials 13.46%
2 Consumer Staples 10.99%
3 Industrials 10.16%
4 Technology 10.06%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 6.56%
1,079,105
-14,080
2
$29.9M 4.72%
1,627,710
3
$26.8M 4.24%
113,351
+1,276
4
$26.8M 4.24%
491,023
+15,139
5
$25.1M 3.96%
89,094
+6,552
6
$22.7M 3.58%
533,080
+20,208
7
$17.9M 2.83%
54,537
-23
8
$17.5M 2.77%
52,362
-1,169
9
$17.3M 2.74%
233,442
+5,392
10
$17M 2.69%
20,329
-624
11
$16.9M 2.67%
224,138
+6,576
12
$15.6M 2.46%
213,907
+1,112
13
$15.4M 2.44%
80,413
-1,969
14
$13.9M 2.19%
57,563
-3,236
15
$13.2M 2.09%
122,276
+2,664
16
$12.9M 2.03%
241,326
+61,990
17
$12.8M 2.01%
66,374
-20,067
18
$11.7M 1.85%
252,243
-5,796
19
$11.2M 1.76%
46,534
-787
20
$10.9M 1.73%
91,144
-569
21
$10.9M 1.72%
355,798
+7,566
22
$10.3M 1.63%
68,082
-1,724
23
$10.1M 1.6%
62,755
+1,222
24
$10M 1.58%
66,471
-549
25
$9.99M 1.58%
51,041
-1,437
1
2 3 4