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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $4.61M | 0.48% |
106,439
+380
| +0.4% | +$16.5K |
|
77
J.M. Smucker
SJM
$12B
| $4.57M | 0.48% |
42,918
+130
| +0.3% | +$13.9K |
|
78
Kohl's
KSS
$1.8B
| $4.53M | 0.48% |
85,915
-140,415
| -62% | -$7.4M |
|
79
Reinsurance Group of America
RGA
$13B
| $4.47M | 0.47% |
+56,707
| New | +$4.47M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.47M | 0.47% |
+120,000
| New | +$4.47M |
|
81
Globe Life
GL
$11.4B
| $4.42M | 0.46% |
80,954
+360
| +0.4% | +$19.7K |
|
82
American Water Works
AWK
$27.5B
| $4.31M | 0.45% |
+87,201
| New | +$4.31M |
|
83
American Financial Group
AFG
$11.6B
| $4.3M | 0.45% |
72,153
+355
| +0.5% | +$21.1K |
|
84
Archer Daniels Midland
ADM
$29.6B
| $4.1M | 0.43% |
92,926
-435
| -0.5% | -$19.2K |
|
85
Graphic Packaging
GPK
$6.17B
| $4.09M | 0.43% |
349,460
-208,610
| -37% | -$2.44M |
|
86
Abbott
ABT
$233B
| $4M | 0.42% |
97,824
+475
| +0.5% | +$19.4K |
|
87
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
| $3.97M | 0.42% |
+206,570
| New | +$3.97M |
|
88
CMS Energy
CMS
$21.4B
| $3.85M | 0.4% |
123,592
+800
| +0.7% | +$24.9K |
|
89
Valero Energy
VLO
$48.6B
| $3.81M | 0.4% |
75,959
+75,159
| +9,395% | +$3.77M |
|
90
W.R. Berkley
WRB
$27.8B
| $3.77M | 0.4% |
274,691
+1,215
| +0.4% | +$16.7K |
|
|
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.76M | 0.39% |
+193,585
| New | +$3.76M |
|
92
Intrepid Potash
IPI
$385M
| $3.75M | 0.39% |
22,365
-14,091
| -39% | -$2.36M |
|
|
BEAV
93
DELISTED
B/E Aerospace Inc
BEAV
| $3.74M | 0.39% |
55,823
+594
| +1% | +$39.8K |
|
94
Consolidated Edison
ED
$35.3B
| $3.57M | 0.37% |
61,830
-162,328
| -72% | -$9.37M |
|
95
Robert Half
RHI
$3.79B
| $3.52M | 0.37% |
73,660
-50,105
| -40% | -$2.39M |
|
96
HUB Group
HUBG
$2.26B
| $3.5M | 0.37% |
+138,770
| New | +$3.5M |
|
97
Goldman Sachs
GS
$224B
| $3.46M | 0.36% |
20,686
-305
| -1% | -$51.1K |
|
98
Generac Holdings
GNRC
$10.3B
| $3.36M | 0.35% |
68,830
-43,125
| -39% | -$2.1M |
|
99
Allison Transmission
ALSN
$7.43B
| $3.29M | 0.35% |
105,885
-66,645
| -39% | -$2.07M |
|
100
Alaska Air
ALK
$7.45B
| $3.27M | 0.34% |
68,716
-70,236
| -51% | -$3.34M |
|