ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.03%
This Fund
S&P 500
1 Year Est. Return
+17.03%
AUM
$768M
AUM Growth
-$57.7M
(-7%)
Holding
293
Top Buys
| 1 | +$6.83M | |
| 2 | +$5.95M | |
| 3 | +$5.91M | |
| 4 |
Raymond James Financial
RJF
|
+$4.71M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.2M |
Top Sells
| 1 | +$7.41M | |
| 2 | +$6.88M | |
| 3 | +$6.37M | |
| 4 |
Snap-on
SNA
|
+$5.94M |
| 5 |
Southwest Airlines
LUV
|
+$5.66M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$30.9B
| $2.23M | 0.29% |
40,025
-4,303
|
|
||
127
Cognizant
CTSH
$30.4B
| $2.19M | 0.29% |
41,647
-1,160
|
|
||
128
Honda
HMC
$38B
| $2.19M | 0.29% |
74,286
+2,285
|
|
||
129
SAP
SAP
$228B
| $2.17M | 0.28% |
31,192
-11,055
|
|
||
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $2.15M | 0.28% |
+28,570
|
|
||
131
Philips
PHG
$29.6B
| $2.11M | 0.27% |
101,215
+4,418
|
|
||
132
AutoNation
AN
$6.7B
| $2.09M | 0.27% |
34,638
-1,020
|
|
||
|
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.09M | 0.27% |
49,796
+1,535
|
|
||
134
Starbucks
SBUX
$110B
| $2.07M | 0.27% |
50,432
-1,270
|
|
||
135
Kohl's
KSS
$1.74B
| $2.05M | 0.27% |
33,580
-15,400
|
|
||
136
Trinity Industries
TRN
$2.76B
| $2.01M | 0.26% |
99,883
-11,105
|
|
||
137
Qualcomm
QCOM
$150B
| $1.99M | 0.26% |
26,830
-740
|
|
||
138
Wabtec
WAB
$45B
| $1.97M | 0.26% |
22,706
-515
|
|
||
|
IPG
139
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.25% |
94,150
-45,900
|
|
||
140
Blackrock
BLK
$166B
| $1.93M | 0.25% |
5,385
-130
|
|
||
|
CIT
141
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.24% |
+39,340
|
|
||
142
Union Pacific
UNP
$158B
| $1.86M | 0.24% |
15,594
-540
|
|
||
|
DAI
143
DELISTED
DAIMLER AG
DAI
| $1.8M | 0.23% |
21,852
+1,060
|
|
||
|
HIT
144
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.8M | 0.23% |
24,119
-850
|
|
||
145
BorgWarner
BWA
$11.6B
| $1.79M | 0.23% |
37,081
-1,278
|
|
||
146
Westlake Corp
WLK
$13.7B
| $1.79M | 0.23% |
29,298
-1,600
|
|
||
147
IDEX
IEX
$15.8B
| $1.79M | 0.23% |
22,958
-585
|
|
||
|
LXK
148
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | 0.23% |
42,282
-4,795
|
|
||
149
Merck
MRK
$300B
| $1.74M | 0.23% |
32,090
-15,856
|
|
||
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.22% |
22,674
-495
|
|