ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.62%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
66
Reduced
112
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$23.9M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$20.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
NCR Voyix
VYX
|
$14.2M |
Top Sells
| 1 |
AT&T
T
|
$38.3M |
| 2 |
Newmont
NEM
|
$34M |
| 3 |
Kinross Gold
KGC
|
$22.3M |
| 4 |
Deere & Co
DE
|
$16.9M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$15.7M |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 15.56% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 12.65% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
226
DELISTED
DELL INC
DELL
| $1K | ﹤0.01% | 100 | – | – |
|
227
American Tower
AMT
$95.5B
| – | – | -96,025 | Closed | -$7.03M |
|
228
Arrow Electronics
ARW
$6.51B
| – | – | -16,150 | Closed | -$644K |
|
229
Baxter International
BAX
$12.7B
| – | – | -93,389 | Closed | -$6.47M |
|
230
Blackrock
BLK
$175B
| – | – | -2,375 | Closed | -$610K |
|
231
Conagra Brands
CAG
$9.16B
| – | – | -157,366 | Closed | -$5.5M |
|
232
Copart
CPRT
$47.2B
| – | – | -332,145 | Closed | -$10.2M |
|
233
CoreCivic
CXW
$2.17B
| – | – | -2,174 | Closed | -$74K |
|
234
D.R. Horton
DHI
$50.5B
| – | – | -7,059 | Closed | -$150K |
|
235
Brinker International
EAT
$6.94B
| – | – | -42,598 | Closed | -$1.68M |
|
236
Gilead Sciences
GILD
$140B
| – | – | -1,654 | Closed | -$85K |
|
237
Genuine Parts
GPC
$19.4B
| – | – | -10,172 | Closed | -$794K |
|
238
HP
HPQ
$26.7B
| – | – | -483,741 | Closed | -$12M |
|
239
JB Hunt Transport Services
JBHT
$14B
| – | – | -15,586 | Closed | -$1.13M |
|
240
Johnson & Johnson
JNJ
$427B
| – | – | -6,250 | Closed | -$537K |
|
|
241
Kinross Gold
KGC
$25.5B
| – | – | -4,365,400 | Closed | -$22.3M |
|
242
Lincoln Electric
LECO
$13.4B
| – | – | -7,150 | Closed | -$409K |
|
243
L3Harris
LHX
$51.9B
| – | – | -136,342 | Closed | -$6.72M |
|
|
244
Newmont
NEM
$81.7B
| – | – | -1,133,600 | Closed | -$34M |
|
245
Oneok
OKE
$48.1B
| – | – | -3,008 | Closed | -$124K |
|
246
PepsiCo
PEP
$204B
| – | – | -6,200 | Closed | -$507K |
|
247
Pultegroup
PHM
$26B
| – | – | -222,397 | Closed | -$4.22M |
|
248
Telefonica
TEF
$30.2B
| – | – | -243,000 | Closed | -$3.11M |
|
|
TGI
249
DELISTED
Triumph Group
TGI
| – | – | -2,202 | Closed | -$174K |
|
250
Visteon
VC
$3.38B
| $0 | ﹤0.01% | 1 | – | – |
|