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
51
$8.86M 0.74%
167,706
-7,915
52
$8.75M 0.73%
137,209
+4,145
53
$8.53M 0.71%
167,000
-9,675
54
$8.35M 0.7%
203,815
-11,779
55
$8.1M 0.67%
311,921
-18,270
56
$8.09M 0.67%
+508,850
57
$8.02M 0.67%
104,959
-4,589
58
$7.46M 0.62%
255,961
-448,280
59
$7.45M 0.62%
131,500
-69,775
60
$7.39M 0.62%
71,289
-2,593
61
$7.29M 0.61%
155,857
-4,485
62
$7.16M 0.6%
71,485
+57,792
63
$7.05M 0.59%
+172,450
64
$6.55M 0.55%
143,818
+109,901
65
$6.43M 0.54%
121,270
-76,325
66
$6.42M 0.54%
238,102
+33,822
67
$6.39M 0.53%
93,145
-4,105
68
$6.36M 0.53%
67,750
+13,850
69
$6.27M 0.52%
187,445
-320,112
70
$6.21M 0.52%
176,038
-482,634
71
$6.15M 0.51%
+149,500
72
$6.14M 0.51%
639,450
-339,825
73
$6.12M 0.51%
+215,750
74
$6.02M 0.5%
344,939
-16,266
75
$6.01M 0.5%
66,650
-35,050
1 2
3
4 5