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
$735M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$381K
3
+$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$828K
2
+$587K
3
+$421K
4
UNP icon
Union Pacific
UNP
+$249K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.66%
76,688
-942
2
$32.3M 4.4%
630,413
-3,115
3
$27.3M 3.71%
112,276
+169
4
$25.6M 3.48%
679,675
+10,123
5
$22.1M 3%
66,233
-666
6
$21.8M 2.97%
171,053
-767
7
$21.2M 2.88%
291,399
+2,977
8
$18.6M 2.52%
53,887
-368
9
$18.3M 2.49%
263,426
-327
10
$17.3M 2.36%
46,327
+1,910
11
$17.2M 2.34%
254,048
-61
12
$17M 2.31%
87,403
-608
13
$15.8M 2.15%
20,085
-82
14
$15.8M 2.15%
700,340
+1,448
15
$15.5M 2.1%
209,864
-844
16
$15.3M 2.08%
409,611
-22,214
17
$14.8M 2.01%
58,044
-327
18
$14.7M 2%
127,624
-756
19
$13.9M 1.89%
37,112
-336
20
$12.9M 1.75%
513,051
+1,796
21
$12.7M 1.73%
65,529
-161
22
$12.7M 1.73%
102,204
-734
23
$12.7M 1.73%
126,475
-1,392
24
$11.1M 1.51%
71,006
+300
25
$11M 1.5%
66,807
-472
1
2 3 4 5