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
$953M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.47M
3
+$8.51M
4
CELG
Celgene Corp
CELG
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$13M
4
VYX icon
NCR Voyix
VYX
+$11.9M
5
HIG icon
Hartford Financial Services
HIG
+$10.1M

Sector Composition

1 Financials 19.68%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 1.03%
372,743
-163,200
27
$9.47M 0.99%
+105,980
28
$9.39M 0.99%
109,509
+99,294
29
$9.27M 0.97%
345,256
-73,426
30
$9.07M 0.95%
293,451
+3,230
31
$8.52M 0.89%
180,808
+1,035
32
$8.44M 0.89%
126,873
-1,275
33
$8.34M 0.88%
97,299
-360
34
$8.13M 0.85%
471,689
+21,835
35
$8.04M 0.84%
129,416
+3,010
36
$7.94M 0.83%
309,864
+125,192
37
$7.9M 0.83%
+91,970
38
$7.74M 0.81%
138,797
-660
39
$7.7M 0.81%
247,428
+1,180
40
$7.66M 0.8%
188,465
-650
41
$7.29M 0.77%
149,002
-55,205
42
$7.25M 0.76%
187,324
-220,010
43
$7.11M 0.75%
80,070
-50,080
44
$7.07M 0.74%
188,553
+735
45
$7.05M 0.74%
129,165
-69,465
46
$6.84M 0.72%
138,237
-86,013
47
$6.83M 0.72%
274,970
-155,765
48
$6.81M 0.71%
277,015
-67,235
49
$6.75M 0.71%
96,032
-3,848
50
$6.67M 0.7%
129,625
+30,005
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