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
$645M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$443K
3
+$388K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$377K
5
BND icon
Vanguard Total Bond Market
BND
+$321K

Top Sells

1
+$13M
2
+$2.12M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Industrials 11.63%
2 Financials 8.43%
3 Technology 8.32%
4 Healthcare 7.87%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.44%
1,160,150
-19,020
2
$30.9M 4.79%
611,380
-40,025
3
$22.9M 3.55%
79,377
+1,040
4
$22.5M 3.49%
106,790
-10,042
5
$20.8M 3.22%
608,906
-30,033
6
$20.5M 3.18%
49,480
-1,929
7
$18.5M 2.87%
80,798
-398
8
$18.3M 2.84%
273,409
-21,780
9
$16.9M 2.62%
249,906
-20,250
10
$16.6M 2.58%
59,362
+438
11
$16.1M 2.5%
54,605
-447
12
$14.9M 2.31%
135,835
+1,156
13
$13.8M 2.15%
180,820
-3,278
14
$13.8M 2.14%
20,574
+215
15
$13.2M 2.05%
564,465
+545,394
16
$13.1M 2.03%
106,257
+1,687
17
$12.8M 1.98%
70,177
+655
18
$12.5M 1.95%
92,454
+557
19
$12.5M 1.93%
252,588
-609
20
$12.3M 1.9%
65,990
+529
21
$11.5M 1.78%
46,385
+456
22
$11.4M 1.77%
69,952
+625
23
$11.3M 1.76%
105,769
+499
24
$11.3M 1.75%
162,659
+840
25
$11.1M 1.72%
211,119
+2,058
1
2 3 4 5