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
$635M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$574K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$456K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$451K

Top Sells

1
+$13.7M
2
+$1.35M
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$303K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$301K

Sector Composition

1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 5.5%
1,181,950
+6,385
2
$33M 5.19%
652,553
+10,259
3
$24.3M 3.83%
123,348
+2,291
4
$22M 3.46%
631,392
+6,155
5
$21.1M 3.32%
82,206
-89
6
$17.2M 2.71%
271,898
+3,068
7
$16.9M 2.66%
287,237
+9,751
8
$16.4M 2.59%
54,630
+383
9
$15.7M 2.48%
57,349
+365
10
$15.6M 2.46%
160,247
+3,601
11
$15.3M 2.41%
62,106
+587
12
$15M 2.36%
83,871
+467
13
$13.8M 2.17%
218,512
+1,416
14
$13.6M 2.15%
+177,685
15
$13M 2.05%
168,126
+1,849
16
$13M 2.04%
21,321
+139
17
$12.6M 1.98%
95,960
+712
18
$12M 1.89%
72,070
+558
19
$11.8M 1.86%
47,937
-798
20
$11.8M 1.86%
137,636
+390
21
$11.1M 1.75%
71,784
+623
22
$10.8M 1.7%
60,877
-1,707
23
$10.7M 1.69%
265,164
+2,151
24
$10.6M 1.67%
69,054
+564
25
$10.5M 1.66%
72,692
-885
1
2 3 4 5