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
$746M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.35M
3
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$961K

Top Sells

1
+$8.26M
2
+$5.65M
3
+$4.45M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 4.38%
77,630
-92
2
$32.5M 4.36%
633,528
+10,511
3
$28M 3.76%
112,107
+6,598
4
$24.5M 3.29%
66,899
-12,152
5
$24.2M 3.25%
669,552
+26,551
6
$21.4M 2.87%
288,422
+6,388
7
$20.8M 2.79%
54,255
+599
8
$20.1M 2.7%
171,820
+12,389
9
$18.7M 2.51%
263,753
+11,504
10
$16.8M 2.26%
88,011
-73
11
$16.8M 2.25%
20,167
+94
12
$16.5M 2.21%
58,371
+235
13
$15.9M 2.13%
698,892
+21,956
14
$15.9M 2.13%
431,825
-153,900
15
$15.4M 2.07%
37,448
+175
16
$15.3M 2.06%
254,109
+501
17
$15.3M 2.05%
44,417
+18,457
18
$15.2M 2.04%
210,708
+1,389
19
$14.9M 2%
128,380
-9,820
20
$13.7M 1.83%
102,938
-554
21
$12.9M 1.73%
511,255
+16,330
22
$12.5M 1.67%
127,867
+1,119
23
$12.1M 1.62%
151,479
+542
24
$11.6M 1.56%
46,936
+250
25
$11.4M 1.53%
65,690
-916
1
2 3 4 5