ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.43%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
292
New
25
Increased
45
Reduced
160
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$7.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.07M |
| 4 |
Raymond James Financial
RJF
|
$4.91M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
Abbott
ABT
|
$8.51M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$6.88M |
| 3 |
Southwest Airlines
LUV
|
$6.42M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.37M |
| 5 |
Snap-on
SNA
|
$6.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $2.23M | 0.29% |
40,025
-4,303
| -10% | -$240K |
|
127
Cognizant
CTSH
$35.3B
| $2.19M | 0.29% |
41,647
-1,160
| -3% | -$61.1K |
|
128
Honda
HMC
$44.4B
| $2.19M | 0.29% |
74,286
+2,285
| +3% | +$67.5K |
|
129
SAP
SAP
$317B
| $2.17M | 0.28% |
31,192
-11,055
| -26% | -$770K |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $2.15M | 0.28% |
+28,570
| New | +$2.15M |
|
131
Philips
PHG
$26.2B
| $2.11M | 0.27% |
72,749
+3,175
| +5% | +$92.1K |
|
132
AutoNation
AN
$8.26B
| $2.09M | 0.27% |
34,638
-1,020
| -3% | -$61.6K |
|
|
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.09M | 0.27% |
49,796
+1,535
| +3% | +$64.4K |
|
134
Starbucks
SBUX
$100B
| $2.07M | 0.27% |
25,216
-635
| -2% | -$52.1K |
|
135
Kohl's
KSS
$1.69B
| $2.05M | 0.27% |
33,580
-15,400
| -31% | -$940K |
|
136
Trinity Industries
TRN
$2.3B
| $2.01M | 0.26% |
71,910
-7,995
| -10% | -$224K |
|
137
Qualcomm
QCOM
$173B
| $1.99M | 0.26% |
26,830
-740
| -3% | -$55K |
|
138
Wabtec
WAB
$33.1B
| $1.97M | 0.26% |
22,706
-515
| -2% | -$44.8K |
|
139
Interpublic Group of Companies
IPG
$9.83B
| $1.96M | 0.25% |
94,150
-45,900
| -33% | -$953K |
|
140
Blackrock
BLK
$175B
| $1.93M | 0.25% |
5,385
-130
| -2% | -$46.5K |
|
|
CIT
141
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.24% |
+39,340
| New | +$1.88M |
|
142
Union Pacific
UNP
$133B
| $1.86M | 0.24% |
15,594
-540
| -3% | -$64.3K |
|
|
DAI
143
DELISTED
DAIMLER AG
DAI
| $1.8M | 0.23% |
21,852
+1,060
| +5% | +$87.4K |
|
|
HIT
144
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.8M | 0.23% |
24,119
-850
| -3% | -$63.4K |
|
145
BorgWarner
BWA
$9.25B
| $1.79M | 0.23% |
32,642
-1,125
| -3% | -$61.8K |
|
146
Westlake Corp
WLK
$11.3B
| $1.79M | 0.23% |
29,298
-1,600
| -5% | -$97.8K |
|
147
IDEX
IEX
$12.4B
| $1.79M | 0.23% |
22,958
-585
| -2% | -$45.5K |
|
|
LXK
148
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | 0.23% |
42,282
-4,795
| -10% | -$198K |
|
149
Merck
MRK
$210B
| $1.74M | 0.23% |
30,620
-15,130
| -33% | -$859K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.22% |
22,674
-495
| -2% | -$37.7K |
|