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
$793M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.31M
3
+$4.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M

Top Sells

1
+$15.8M
2
+$6.23M
3
+$2.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.6M

Sector Composition

1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.44%
668,812
+38,399
2
$33.4M 4.21%
126,623
+14,347
3
$32.1M 4.05%
74,522
-2,166
4
$28.7M 3.62%
695,553
+15,878
5
$28.1M 3.54%
359,418
+68,019
6
$25.2M 3.18%
64,459
-1,774
7
$23.9M 3.02%
181,184
+10,131
8
$21.3M 2.68%
52,497
-1,390
9
$20M 2.53%
248,093
-5,955
10
$19.2M 2.42%
49,933
+3,606
11
$19M 2.4%
810,455
+110,115
12
$18.2M 2.3%
697,904
+184,853
13
$17.2M 2.17%
85,537
-1,866
14
$17.1M 2.15%
56,082
-1,962
15
$15M 1.89%
35,788
-1,324
16
$15M 1.89%
123,570
-2,905
17
$14.6M 1.84%
124,192
-3,432
18
$14.1M 1.77%
358,109
-51,502
19
$14M 1.76%
182,187
-81,239
20
$13.4M 1.69%
206,668
-3,196
21
$13.1M 1.66%
63,598
-1,931
22
$13M 1.64%
161,322
-2,631
23
$12.3M 1.55%
144,985
-12
24
$11.6M 1.46%
258,207
-6,320
25
$11.5M 1.45%
127,032
-1,675
1
2 3 4 5