ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+10.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$180M
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15
Top Buys
| 1 |
Kohl's
KSS
|
$14.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Arrow Electronics
ARW
|
$11.2M |
| 4 |
American Express
AXP
|
$10.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.45M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$23M |
| 2 |
Merck
MRK
|
$20.2M |
| 3 |
Cisco
CSCO
|
$20.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.8B
| $5.95M | 0.5% |
141,750
-79,800
| -36% | -$3.35M |
|
77
Carlisle Companies
CSL
$16.8B
| $5.82M | 0.49% |
73,320
-2,034
| -3% | -$162K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $5.7M | 0.47% |
+1,110
| New | +$5.7M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $5.51M | 0.46% |
+136,116
| New | +$5.51M |
|
80
Ameriprise Financial
AMP
$48.3B
| $5.34M | 0.45% |
46,432
+44,932
| +2,995% | +$5.17M |
|
81
PG&E
PCG
$33.5B
| $5.31M | 0.44% |
131,900
-95,725
| -42% | -$3.86M |
|
82
Snap-on
SNA
$17.1B
| $5.3M | 0.44% |
48,365
-1,156
| -2% | -$127K |
|
83
Itron
ITRI
$5.54B
| $5.21M | 0.43% |
+125,850
| New | +$5.21M |
|
84
Fiserv
FI
$74B
| $5.14M | 0.43% |
174,096
-7,184
| -4% | -$212K |
|
|
HERO
85
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.02M | 0.42% |
+769,600
| New | +$5.02M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $4.81M | 0.4% |
+213,125
| New | +$4.81M |
|
87
Genworth Financial
GNW
$3.55B
| $4.76M | 0.4% |
+306,777
| New | +$4.76M |
|
88
Cintas
CTAS
$83.4B
| $4.74M | 0.4% |
318,332
-446,696
| -58% | -$6.65M |
|
89
US Bancorp
USB
$76.5B
| $4.69M | 0.39% |
116,059
-124,541
| -52% | -$5.03M |
|
90
Globe Life
GL
$11.5B
| $4.55M | 0.38% |
+87,269
| New | +$4.55M |
|
91
NextEra Energy, Inc.
NEE
$146B
| $4.52M | 0.38% |
210,912
-10,780
| -5% | -$231K |
|
92
American Financial Group
AFG
$11.6B
| $4.51M | 0.38% |
78,148
-4,391
| -5% | -$253K |
|
|
HES
93
DELISTED
Hess
HES
| $4.48M | 0.37% |
54,027
-2,395
| -4% | -$199K |
|
|
CVA
94
DELISTED
Covanta Holding Corporation
CVA
| $4.44M | 0.37% |
250,239
-135,900
| -35% | -$2.41M |
|
95
Procter & Gamble
PG
$373B
| $4.42M | 0.37% |
54,228
-22,696
| -30% | -$1.85M |
|
96
Goldman Sachs
GS
$227B
| $4.1M | 0.34% |
23,111
-31,140
| -57% | -$5.52M |
|
97
Abbott
ABT
$231B
| $4.09M | 0.34% |
106,709
-4,089
| -4% | -$157K |
|
98
Southwest Airlines
LUV
$16.3B
| $4.03M | 0.34% |
213,670
-1,887
| -0.9% | -$35.6K |
|
99
Lincoln National
LNC
$8.19B
| $3.95M | 0.33% |
76,550
-39,525
| -34% | -$2.04M |
|
100
W.R. Berkley
WRB
$27.7B
| $3.87M | 0.32% |
300,881
-17,182
| -5% | -$221K |
|