ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+1.46%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$55.9M |
| 2 |
Merck
MRK
|
$53.6M |
| 3 |
Ford
F
|
$51.8M |
| 4 |
Consolidated Edison
ED
|
$43.8M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Technology | 10.73% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
226
DELISTED
DELL INC
DELL
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
227
Visteon
VC
$3.35B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
DYN
228
DELISTED
Dynegy, Inc.
DYN
| $0 | ﹤0.01% |
+2
| New | – |
|
|
NT
229
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+4,436
| New | – |
|
|
IAR
230
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
+17,753
| New | – |
|
|
SGI
231
DELISTED
SILICON GRAPHICS INC
SGI
| $0 | ﹤0.01% |
+14,900
| New | – |
|
|
FRP
232
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+11,862
| New | – |
|