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ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
Cap. Flow
-$27.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58

Top Buys

1
ORCL icon
Oracle
ORCL
+$9.64M
2
MRK icon
Merck
MRK
+$8.93M
3
CSCO icon
Cisco
CSCO
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.53M
5
RTX icon
RTX Corp
RTX
+$6.65M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$8.82M
2
BNY
Bank of New York Mellon
BNY
+$7.12M
3
ARW icon
Arrow Electronics
ARW
+$6.4M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$5.02M

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
$40B
– –
-30,440
Closed -$2.75M
R icon
277
Ryder
R
$10.2B
– –
-640
Closed -$59K
SNA icon
278
Snap-on
SNA
$20.9B
– –
-455
Closed -$62K
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$0 ﹤0.01%
2
-1,557
-100% -$321K
STLD icon
280
Steel Dynamics
STLD
$34B
– –
-2,525
Closed -$50K
STT icon
281
State Street
STT
$51.6B
– –
-37,340
Closed -$2.93M
SYY icon
282
Sysco
SYY
$38.6B
– –
-990
Closed -$39K
WDC icon
283
Western Digital
WDC
$177B
– –
-800
Closed -$67K
WFC icon
284
Wells Fargo
WFC
$265B
– –
-1,900
Closed -$104K
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
Closed -$19K
VRTV
286
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
– –
-25,288
Closed -$1.28M
LM
288
DELISTED
Legg Mason, Inc.
LM
– –
-745
Closed -$40K
CRR
289
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,485
Closed -$140K
BRCD
290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-413,828
Closed -$4.9M
ITC
291
DELISTED
ITC HOLDINGS CORP
ITC
– –
-86,306
Closed -$3.49M
ADT
292
DELISTED
ADT Corp
ADT
– –
-1,030
Closed -$37K
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-935
Closed -$41K
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-435
Closed -$38K
SWY
295
DELISTED
SAFEWAY INC
SWY
– –
-122,452
Closed -$4.3M
OUBS
296
DELISTED
USB AG (NEW)
OUBS
– –
-640
Closed -$11K
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,000
Closed -$58K
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
-2% –
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$14K
9 10 11
12
13

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