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
$700M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.94M
3
+$4.72M
4
SPGI icon
S&P Global
SPGI
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

1
+$11.5M
2
+$4.76M
3
+$4.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$748K

Sector Composition

1 Industrials 12.17%
2 Financials 9.64%
3 Healthcare 7.96%
4 Technology 7.7%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.56%
623,017
+13,497
2
$29.2M 4.17%
77,722
-1,990
3
$24.5M 3.51%
105,509
+475
4
$23.4M 3.34%
79,051
-1,379
5
$22.8M 3.25%
643,001
+19,982
6
$19.8M 2.83%
282,034
+15,264
7
$18.9M 2.7%
585,725
-146,433
8
$18.6M 2.66%
53,656
-793
9
$17.5M 2.5%
252,249
+4,155
10
$17.2M 2.46%
58,136
-561
11
$16.6M 2.37%
159,431
+11,979
12
$16.3M 2.33%
20,073
-90
13
$15.6M 2.23%
676,936
+26,674
14
$15M 2.14%
37,273
-11,850
15
$14.6M 2.08%
88,084
-1,199
16
$14.4M 2.06%
209,319
-1,413
17
$13.8M 1.97%
138,200
+3,143
18
$13.4M 1.91%
253,608
+1,587
19
$12.7M 1.81%
494,925
+467,183
20
$11.9M 1.7%
150,937
-2,894
21
$11.7M 1.67%
68,370
-828
22
$11.6M 1.66%
106,404
-153
23
$11.4M 1.63%
46,686
+316
24
$11.4M 1.62%
103,492
+3,181
25
$11.4M 1.62%
66,606
+526
1
2 3 4 5