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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$20.3M
4
DD
Du Pont De Nemours E I
DD
+$16.8M
5
VYX icon
NCR Voyix
VYX
+$14.2M

Top Sells

1
+$38.3M
2
+$34M
3
+$22.3M
4
DE icon
Deere & Co
DE
+$16.9M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

1 Industrials 17.4%
2 Financials 15.56%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.08%
20,900
+2,200
152
$1M 0.07%
16,083
+1,200
153
$995K 0.07%
21,342
-22,358
154
$991K 0.07%
230,325
-6,970
155
$985K 0.07%
25,705
+1,600
156
$980K 0.07%
+15,580
157
$954K 0.07%
27,759
-492
158
$901K 0.07%
42,040
+2,500
159
$888K 0.06%
23,066
-47,754
160
$876K 0.06%
14,430
+900
161
$852K 0.06%
33,372
+2,000
162
$772K 0.06%
49,812
-1,612
163
$767K 0.06%
43
+3
164
$756K 0.05%
203,119
+12,011
165
$754K 0.05%
34,410
-1,785
166
$725K 0.05%
7,319
+3,100
167
$712K 0.05%
10,250
+1,600
168
$697K 0.05%
12,050
+700
169
$683K 0.05%
22,156
+806
170
$656K 0.05%
16,100
-900
171
$645K 0.05%
76,388
+5,400
172
$640K 0.05%
10,167
+69
173
$586K 0.04%
51,631
-1,769
174
$581K 0.04%
18,588
-700
175
$542K 0.04%
20,806
-5,894
5 6
7
8 9