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
$721M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.86M
3
+$4.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
MBB icon
iShares MBS ETF
MBB
+$3.4M

Top Sells

1
+$17.8M
2
+$1.52M
3
+$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$48.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$12.9K

Sector Composition

1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.99%
1,175,565
+119,885
2
$33.2M 4.6%
642,294
+132,603
3
$28.8M 3.99%
121,057
+9,309
4
$25.4M 3.52%
82,295
+2,042
5
$24.2M 3.35%
625,237
+73,677
6
$22.5M 3.12%
54,247
+1,455
7
$19.4M 2.69%
268,830
+38,008
8
$19.3M 2.67%
277,486
+37,919
9
$18.6M 2.58%
83,404
+2,416
10
$18.3M 2.54%
217,096
+4,737
11
$17.1M 2.36%
56,984
+1,860
12
$16.2M 2.24%
21,182
+545
13
$16M 2.21%
156,646
+33,362
14
$15.2M 2.11%
61,519
+3,218
15
$13.7M 1.9%
449,474
+86,383
16
$13.1M 1.81%
263,013
+7,410
17
$12.6M 1.75%
48,735
+1,413
18
$12.6M 1.75%
95,248
+2,534
19
$12.6M 1.74%
68,490
+1,780
20
$12.4M 1.73%
251,175
+7,167
21
$12.1M 1.68%
166,277
+4,949
22
$12.1M 1.68%
71,161
+2,082
23
$12M 1.66%
73,577
+1,471
24
$12M 1.66%
71,512
+3,845
25
$11.8M 1.63%
205,415
+5,855
1
2 3 4 5