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CIC

Cutler Investment Counsel Portfolio holdings

AUM $971M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.01M
3
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

1
+$3.84M
2
+$1.09M
3
+$784K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$584K

Sector Composition

1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 4.87%
630,904
+20,916
2
$43.1M 4.51%
812,018
+32,259
3
$42.8M 4.48%
489,758
+13,627
4
$37.6M 3.94%
803,495
+20,013
5
$35.9M 3.77%
69,333
-2,140
6
$32.7M 3.43%
444,745
+25,058
7
$32.4M 3.4%
197,105
+3,854
8
$29.1M 3.05%
60,916
-506
9
$28.5M 2.99%
356,544
+5,946
10
$27.6M 2.89%
1,065,835
+44,307
11
$24.4M 2.56%
1,054,891
+34,296
12
$23.5M 2.46%
227,561
-1,132
13
$22.9M 2.41%
193,104
+17,454
14
$21.2M 2.23%
18,211
-134
15
$19.9M 2.09%
119,184
-532
16
$19.6M 2.06%
48,389
-7
17
$18.6M 1.95%
195,145
-677
18
$18.5M 1.94%
80,711
-487
19
$15.9M 1.67%
52,311
-654
20
$15.4M 1.62%
33,621
-230
21
$15.1M 1.58%
47,860
-202
22
$13.9M 1.45%
123,003
-599
23
$12.3M 1.29%
43,709
-291
24
$12.2M 1.28%
181,495
-1,149
25
$11.5M 1.21%
120,113
-654
1
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