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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

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
FTR
301
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
LPNT
302
DELISTED
LifePoint Health, Inc.
LPNT
-515
Closed -$37K
SPLS
303
DELISTED
Staples Inc
SPLS
-4,250
Closed -$77K
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
-6,490
Closed -$1.49M
HAWK
305
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-296
Closed -$11K
FRP
306
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2,339

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