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
$1.2B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$11.2M
4
AXP icon
American Express
AXP
+$10.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.45M

Top Sells

1
+$23M
2
+$20.2M
3
+$20.2M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
MRO
Marathon Oil Corporation
MRO
+$17M

Sector Composition

1 Financials 18.46%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.02%
462,582
-127,995
27
$12.3M 1.02%
177,750
-99,275
28
$12.3M 1.02%
167,115
+120,700
29
$12.2M 1.01%
781,380
-50,721
30
$12M 1%
193,857
-108,486
31
$11.5M 0.96%
133,600
-84,225
32
$11.3M 0.94%
+1,176,000
33
$11.2M 0.94%
+207,115
34
$11.1M 0.93%
495,800
-898,400
35
$11.1M 0.92%
206,509
-44,541
36
$10.9M 0.9%
162,431
-6,138
37
$10.8M 0.9%
219,919
-49,281
38
$10.7M 0.89%
305,044
-14,871
39
$10.7M 0.89%
221,691
-126,562
40
$10.6M 0.88%
527,502
+59,756
41
$10.3M 0.86%
197,293
-8,678
42
$10M 0.84%
276,672
-168,396
43
$9.96M 0.83%
315,700
-169,625
44
$9.57M 0.8%
92,745
-3,392
45
$9.45M 0.79%
+138,800
46
$9.44M 0.79%
207,983
-5,104
47
$9.26M 0.77%
523,624
-24,348
48
$9.08M 0.76%
139,948
-5,487
49
$9.07M 0.76%
156,000
-6,286
50
$9.06M 0.75%
271,148
-12,374
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