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
76
$5.95M 0.5%
141,750
-79,800
77
$5.82M 0.49%
73,320
-2,034
78
$5.7M 0.47%
+1,110
79
$5.5M 0.46%
+136,116
80
$5.34M 0.45%
46,432
+44,932
81
$5.31M 0.44%
131,900
-95,725
82
$5.3M 0.44%
48,365
-1,156
83
$5.21M 0.43%
+125,850
84
$5.14M 0.43%
174,096
-7,184
85
$5.02M 0.42%
+769,600
86
$4.81M 0.4%
+213,125
87
$4.76M 0.4%
+306,777
88
$4.74M 0.4%
318,332
-446,696
89
$4.69M 0.39%
116,059
-124,541
90
$4.55M 0.38%
+87,269
91
$4.51M 0.38%
210,912
-10,780
92
$4.51M 0.38%
78,148
-4,391
93
$4.48M 0.37%
54,027
-2,395
94
$4.44M 0.37%
250,239
-135,900
95
$4.42M 0.37%
54,228
-22,696
96
$4.1M 0.34%
23,111
-31,140
97
$4.09M 0.34%
106,709
-4,089
98
$4.03M 0.34%
213,670
-1,887
99
$3.95M 0.33%
76,550
-39,525
100
$3.87M 0.32%
300,881
-17,182
2 3
4
5 6