ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+5.05%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$157M
(-14%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24
Top Buys
| 1 |
HCA Healthcare
HCA
|
$11.4M |
| 2 |
PepsiCo
PEP
|
$9.47M |
| 3 |
ConocoPhillips
COP
|
$8.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
Top Sells
| 1 |
Merck
MRK
|
$22.9M |
| 2 |
Coca-Cola
KO
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 4 |
NCR Voyix
VYX
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.6B
| $6.64M | 0.7% |
311,165
+16,475
| +6% | +$352K |
|
52
Jabil
JBL
$22.3B
| $6.51M | 0.68% |
311,504
+1,335
| +0.4% | +$27.9K |
|
|
AOL
53
DELISTED
AOL INC COMMON STOCK
AOL
| $6.51M | 0.68% |
163,485
-115,125
| -41% | -$4.58M |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $6.5M | 0.68% |
264,776
-213,795
| -45% | -$5.25M |
|
55
AT&T
T
$212B
| $6.47M | 0.68% |
242,424
+185
| +0.1% | +$4.94K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $6.45M | 0.68% |
103,768
-64,975
| -39% | -$4.04M |
|
57
Tyson Foods
TSN
$20B
| $6.38M | 0.67% |
170,050
+585
| +0.3% | +$22K |
|
58
Oil States International
OIS
$348M
| $6.38M | 0.67% |
99,576
-74,910
| -43% | -$4.8M |
|
59
CSX Corp
CSX
$60.9B
| $6.38M | 0.67% |
621,120
-407,730
| -40% | -$4.19M |
|
60
Macy's
M
$4.61B
| $6.24M | 0.66% |
107,620
+13,805
| +15% | +$801K |
|
61
Masco
MAS
$15.5B
| $6.19M | 0.65% |
317,216
-146,444
| -32% | -$2.86M |
|
62
Carlisle Companies
CSL
$16.8B
| $6.06M | 0.64% |
69,925
+1,405
| +2% | +$122K |
|
|
USG
63
DELISTED
Usg
USG
| $6M | 0.63% |
199,090
+14,565
| +8% | +$439K |
|
64
Quanta Services
PWR
$56B
| $5.74M | 0.6% |
165,945
-111,045
| -40% | -$3.84M |
|
65
General Motors
GM
$55.4B
| $5.7M | 0.6% |
157,060
+1,010
| +0.6% | +$36.7K |
|
66
Applied Materials
AMAT
$126B
| $5.31M | 0.56% |
235,355
-246,219
| -51% | -$5.55M |
|
67
Snap-on
SNA
$17.1B
| $5.24M | 0.55% |
44,210
+95
| +0.2% | +$11.3K |
|
68
Ameriprise Financial
AMP
$48.3B
| $5.1M | 0.54% |
42,527
-205
| -0.5% | -$24.6K |
|
|
69
Merck
MRK
$210B
| $5.06M | 0.53% |
91,742
-415,499
| -82% | -$22.9M |
|
|
CVA
70
DELISTED
Covanta Holding Corporation
CVA
| $5.06M | 0.53% |
245,639
-160,315
| -39% | -$3.3M |
|
71
Civeo
CVEO
$294M
| $5M | 0.52% |
+16,654
| New | +$5M |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $4.95M | 0.52% |
+253,565
| New | +$4.95M |
|
73
Genworth Financial
GNW
$3.55B
| $4.87M | 0.51% |
279,572
+1,795
| +0.6% | +$31.2K |
|
74
Cintas
CTAS
$83.4B
| $4.78M | 0.5% |
300,836
+2,000
| +0.7% | +$31.8K |
|
75
ManpowerGroup
MAN
$1.91B
| $4.74M | 0.5% |
+55,890
| New | +$4.74M |
|