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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.17M
3
+$675K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$364K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Top Sells

1
+$10.1M
2
+$1.03M
3
+$791K
4
MBB icon
iShares MBS ETF
MBB
+$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$426K

Sector Composition

1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 4.78%
609,520
-1,700
2
$25.2M 3.96%
79,712
+99
3
$22.1M 3.48%
732,158
-26,232
4
$22M 3.46%
80,430
+138
5
$21.9M 3.45%
105,034
-537
6
$20.9M 3.29%
623,019
+454
7
$18.6M 2.93%
49,123
-172
8
$17.2M 2.7%
266,770
-6,618
9
$16.5M 2.59%
54,449
+189
10
$16.2M 2.55%
248,094
-677
11
$15.9M 2.5%
135,057
+377
12
$15.5M 2.44%
58,697
+84
13
$14.3M 2.26%
650,262
+9,661
14
$14M 2.21%
147,452
+3,820
15
$13.4M 2.12%
252,021
+372
16
$13M 2.05%
20,163
+5
17
$12.8M 2.01%
89,283
+57
18
$12.5M 1.97%
166,532
-13,660
19
$12M 1.89%
46,370
+141
20
$11.8M 1.86%
69,949
+227
21
$11.7M 1.85%
69,198
+168
22
$11.6M 1.82%
210,732
+196
23
$10.7M 1.69%
153,831
+59,712
24
$10.5M 1.66%
66,080
+236
25
$10.4M 1.64%
100,311
-1,201
1
2 3 4 5