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
$661M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.51M
3
+$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.74M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$470K

Top Sells

1
+$12.3M
2
+$7.6M
3
+$1.69M
4
RSG icon
Republic Services
RSG
+$496K
5
MRK icon
Merck
MRK
+$494K

Sector Composition

1 Industrials 11.78%
2 Healthcare 8.78%
3 Financials 8.46%
4 Technology 7.65%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 4.64%
611,220
-160
2
$27.1M 4.1%
79,613
+236
3
$23.2M 3.52%
105,571
-1,219
4
$23.1M 3.5%
758,390
-401,760
5
$21.4M 3.24%
622,565
+13,659
6
$20M 3.03%
49,295
-185
7
$19.8M 2.99%
80,292
-506
8
$18.5M 2.79%
273,388
-21
9
$17.5M 2.65%
58,613
-749
10
$16.9M 2.55%
54,260
-345
11
$16.8M 2.54%
248,771
-1,135
12
$14.7M 2.22%
640,601
+76,136
13
$14.4M 2.19%
134,680
-1,155
14
$14M 2.12%
143,632
+139,382
15
$13.9M 2.11%
20,158
-416
16
$13.7M 2.08%
89,226
-3,228
17
$13.6M 2.06%
180,192
-628
18
$13.2M 2%
251,649
-939
19
$12.8M 1.94%
69,030
-1,147
20
$12.2M 1.85%
46,229
-156
21
$11.9M 1.81%
210,536
-583
22
$11.9M 1.79%
65,844
-146
23
$11.8M 1.79%
106,548
+291
24
$11.8M 1.78%
101,512
-4,257
25
$11M 1.66%
69,722
-230
1
2 3 4 5