ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.65M
3
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
5
RTX icon
RTX Corp
RTX
+$6.57M

Top Sells

1
+$9.79M
2
+$7.12M
3
+$6.58M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Healthcare 16.36%
2 Financials 16.17%
3 Industrials 13.34%
4 Technology 11.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$37.2B
– –
-30,440
R icon
277
Ryder
R
$6.84B
– –
-640
SNA icon
278
Snap-on
SNA
$17.9B
– –
-455
SPY icon
279
SPDR S&P 500 ETF Trust
SPY
$666B
$0 ﹤0.01%
2
-1,557
STLD icon
280
Steel Dynamics
STLD
$22.2B
– –
-2,525
STT icon
281
State Street
STT
$33B
– –
-37,340
SYY icon
282
Sysco
SYY
$36B
– –
-990
WDC icon
283
Western Digital
WDC
$55.7B
– –
-800
WFC icon
284
Wells Fargo
WFC
$270B
– –
-1,900
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
VRTV
286
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
– –
-25,288
LM
288
DELISTED
Legg Mason, Inc.
LM
– –
-745
CRR
289
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,485
BRCD
290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-413,828
ITC
291
DELISTED
ITC HOLDINGS CORP
ITC
– –
-86,306
ADT
292
DELISTED
ADT Corp
ADT
– –
-1,030
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-935
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-435
SWY
295
DELISTED
SAFEWAY INC
SWY
– –
-122,452
OUBS
296
DELISTED
USB AG (NEW)
OUBS
– –
-640
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,000
NT
298
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4,281
IAR
299
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
8,061
-130
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
9 10 11
12
13