ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+5.05%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$157M
(-14%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24
Top Buys
| 1 |
HCA Healthcare
HCA
|
$11.4M |
| 2 |
PepsiCo
PEP
|
$9.47M |
| 3 |
ConocoPhillips
COP
|
$8.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
Top Sells
| 1 |
Merck
MRK
|
$22.9M |
| 2 |
Coca-Cola
KO
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 4 |
NCR Voyix
VYX
|
$11.9M |
| 5 |
Hartford Financial Services
HIG
|
$10.1M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.94% |
| 5 | Energy | 10.34% |
