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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$20.3M
4
DD
Du Pont De Nemours E I
DD
+$16.8M
5
VYX icon
NCR Voyix
VYX
+$14.2M

Top Sells

1
+$38.3M
2
+$34M
3
+$22.3M
4
DE icon
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 Change
in Stake 		Capital Flow
26
$16.3M 1.18%
724,156
-132,400
27
$15.1M 1.09%
590,577
-1,501,160
28
$14.6M 1.06%
348,253
-66,618
29
$14.4M 1.04%
507,557
-392,850
30
$14.2M 1.03%
+584,477
31
$14M 1.01%
1,094,600
+658,500
32
$13.9M 1%
445,068
-26,438
33
$13.7M 0.99%
374,105
-372,728
34
$13.4M 0.97%
155,873
-5,125
35
$13.4M 0.97%
+485,325
36
$12.6M 0.91%
269,200
-221,275
37
$11.5M 0.83%
832,101
-40,310
38
$11.4M 0.83%
148,439
-3,700
39
$10.9M 0.79%
251,050
-9,550
40
$10.6M 0.77%
168,569
-6,466
41
$10.6M 0.77%
197,595
-33,000
42
$9.99M 0.72%
205,971
-8,614
43
$9.79M 0.71%
765,028
+406,680
44
$9.66M 0.7%
319,915
-11,700
45
$9.61M 0.7%
547,972
-20,400
46
$9.59M 0.69%
+162,286
47
$9.31M 0.67%
227,625
-33,300
48
$9.06M 0.66%
180,037
-134,798
49
$8.99M 0.65%
+101,700
50
$8.97M 0.65%
+96,137
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