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
$664M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.01M
3
+$767K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$513K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Top Sells

1
+$2.97M
2
+$2.82M
3
+$2.63M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$988K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$789K

Sector Composition

1 Financials 13.98%
2 Industrials 10.66%
3 Consumer Staples 10.59%
4 Technology 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 6.7%
1,055,680
-23,425
2
$28.5M 4.28%
111,748
-1,603
3
$27.5M 4.13%
509,691
+18,668
4
$27M 4.06%
80,253
-8,841
5
$25.4M 3.83%
1,620,710
-7,000
6
$22.9M 3.44%
551,560
+18,480
7
$22.9M 3.44%
55,124
+587
8
$18.9M 2.84%
20,637
+308
9
$18.1M 2.72%
52,792
+430
10
$17.9M 2.69%
239,567
+6,125
11
$17.9M 2.69%
212,359
-1,548
12
$17.7M 2.67%
230,822
+6,684
13
$16.7M 2.52%
80,988
+575
14
$15.6M 2.35%
58,301
+738
15
$13.2M 1.99%
123,284
+1,008
16
$12.9M 1.95%
92,714
+1,570
17
$12.6M 1.89%
66,710
+336
18
$12.6M 1.89%
244,008
+2,682
19
$12.3M 1.86%
255,603
+3,360
20
$12M 1.81%
69,079
+997
21
$11.8M 1.77%
67,667
+1,196
22
$11.6M 1.75%
47,322
+788
23
$11.1M 1.68%
68,127
+799
24
$11.1M 1.67%
363,091
+7,293
25
$10.4M 1.56%
60,541
-2,214
1
2 3 4