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
101
$3.82M 0.32%
60,587
-2,895
102
$3.64M 0.3%
135,832
-7,585
103
$3.62M 0.3%
43,496
+1,063
104
$3.27M 0.27%
37,572
+2,400
105
$3.18M 0.26%
24,003
+1,600
106
$3.16M 0.26%
91,289
+912
107
$2.96M 0.25%
16,488
+2,809
108
$2.94M 0.24%
54,534
-6,194
109
$2.93M 0.24%
43,803
+7,228
110
$2.9M 0.24%
72,112
+4,950
111
$2.88M 0.24%
13,283
+2,259
112
$2.84M 0.24%
101,619
+101,218
113
$2.81M 0.23%
77,294
+6,198
114
$2.77M 0.23%
119,798
+20,512
115
$2.76M 0.23%
19,947
+1,300
116
$2.52M 0.21%
60,971
+4,913
117
$2.47M 0.21%
49,334
+4,150
118
$2.4M 0.2%
27,501
+3,533
119
$2.38M 0.2%
28,943
+1,893
120
$2.36M 0.2%
35,310
+3,200
121
$2.34M 0.2%
28,050
+7,010
122
$2.32M 0.19%
33,050
+4,638
123
$2.3M 0.19%
21,597
+2,000
124
$2.23M 0.19%
46,686
+4,757
125
$2.23M 0.19%
44,974
+3,384
3 4
5
6 7