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
$760M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.65M
3
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
5
RTX icon
RTX Corp
RTX
+$6.57M

Top Sells

1
+$9.79M
2
+$7.12M
3
+$6.58M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Healthcare 16.36%
2 Financials 16.17%
3 Industrials 13.34%
4 Technology 11.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$28.4B
$2.18M 0.29%
39,415
-610
RCL icon
127
Royal Caribbean
RCL
$69.8B
$2.18M 0.29%
26,637
-12,672
AN icon
128
AutoNation
AN
$6.91B
$2.15M 0.28%
33,473
-1,165
DAI
129
DELISTED
DAIMLER AG
DAI
$2.14M 0.28%
22,162
+310
CNC icon
130
Centene
CNC
$18.5B
$2.12M 0.28%
60,034
-1,330
PHG icon
131
Philips
PHG
$26.8B
$2.09M 0.28%
102,780
+1,565
WAB icon
132
Wabtec
WAB
$35.3B
$2.09M 0.27%
21,981
-725
IPG icon
133
Interpublic Group of Companies
IPG
$9.33B
$2.04M 0.27%
92,055
-2,095
WLK icon
134
Westlake Corp
WLK
$8.33B
$2.03M 0.27%
28,258
-1,040
IHG icon
135
InterContinental Hotels
IHG
$19.6B
$2M 0.26%
38,609
-16,145
STM icon
136
STMicroelectronics
STM
$21B
$1.99M 0.26%
214,367
-11,753
ED icon
137
Consolidated Edison
ED
$35.6B
$1.98M 0.26%
32,495
-1,940
BWA icon
138
BorgWarner
BWA
$9.61B
$1.93M 0.25%
36,241
-840
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$1.92M 0.25%
28,085
-485
SONY icon
140
Sony
SONY
$165B
$1.91M 0.25%
356,725
+5,000
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.24%
21,969
-705
BLK icon
142
Blackrock
BLK
$168B
$1.83M 0.24%
5,010
-375
QCOM icon
143
Qualcomm
QCOM
$183B
$1.8M 0.24%
25,900
-930
GPK icon
144
Graphic Packaging
GPK
$4.85B
$1.78M 0.23%
122,310
-47,210
LXK
145
DELISTED
Lexmark Intl Inc
LXK
$1.76M 0.23%
41,677
-605
MD icon
146
Pediatrix Medical
MD
$1.88B
$1.75M 0.23%
24,160
-955
CIT
147
DELISTED
CIT Group Inc.
CIT
$1.73M 0.23%
38,410
-930
AOS icon
148
A.O. Smith
AOS
$9.23B
$1.69M 0.22%
51,604
-1,740
RHI icon
149
Robert Half
RHI
$2.67B
$1.68M 0.22%
27,735
-635
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.67M 0.22%
+13,152
4 5
6
7 8