ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.62%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
66
Reduced
112
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$23.9M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$20.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
NCR Voyix
VYX
|
$14.2M |
Top Sells
| 1 |
AT&T
T
|
$38.3M |
| 2 |
Newmont
NEM
|
$34M |
| 3 |
Kinross Gold
KGC
|
$22.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
151
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.08% | 10,450 +1,100 | +12% | +$111K |
|
152
Flowserve
FLS
$7.02B
| $1M | 0.07% | 16,083 +1,200 | +8% | +$74.8K |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $995K | 0.07% | 21,342 -22,358 | -51% | -$1.04M |
|
154
Sony
SONY
$165B
| $991K | 0.07% | 46,065 -1,394 | -3% | -$30K |
|
155
LPL Financial
LPLA
$29.2B
| $985K | 0.07% | 25,705 +1,600 | +7% | +$61.3K |
|
156
Wabtec
WAB
$33.1B
| $980K | 0.07% | +15,580 | New | +$980K |
|
157
BP
BP
$90.8B
| $954K | 0.07% | 22,706 -402 | -2% | -$16.9K |
|
158
Flowers Foods
FLO
$3.18B
| $901K | 0.07% | 42,040 +2,500 | +6% | +$53.6K |
|
159
Starbucks
SBUX
$100B
| $888K | 0.06% | 11,533 -23,877 | -67% | -$1.84M |
|
160
Sherwin-Williams
SHW
$91.2B
| $876K | 0.06% | 4,810 +300 | +7% | +$54.6K |
|
161
Global Payments
GPN
$21.5B
| $852K | 0.06% | 16,686 +1,000 | +6% | +$51.1K |
|
162
Petrobras
PBR
$79.9B
| $772K | 0.06% | 49,812 -1,612 | -3% | -$25K |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $767K | 0.06% | 12,822 +900 | +8% | +$53.8K |
|
|
AIV
164
Aimco
AIV
$1.11B
| $756K | 0.05% | 27,058 +1,600 | +6% | +$44.7K |
|
|
AKZOY
165
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $754K | 0.05% | 34,410 -1,785 | -5% | -$39.1K |
|
|
CRR
166
DELISTED
Carbo Ceramics Inc.
CRR
| $725K | 0.05% | 7,319 +3,100 | +73% | +$307K |
|
167
ConocoPhillips
COP
$124B
| $712K | 0.05% | 10,250 +1,600 | +18% | +$111K |
|
168
Phillips 66
PSX
$54B
| $697K | 0.05% | 12,050 +700 | +6% | +$40.5K |
|
|
XL
169
DELISTED
XL Group Ltd.
XL
| $683K | 0.05% | 22,156 +806 | +4% | +$24.8K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $656K | 0.05% | 16,100 -900 | -5% | -$36.7K |
|
|
GTI
171
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $645K | 0.05% | 76,388 +5,400 | +8% | +$45.6K |
|
172
Autoliv
ALV
$9.53B
| $640K | 0.05% | 7,325 +50 | +0.7% | +$4.37K |
|
173
ING
ING
$70.3B
| $586K | 0.04% | 51,631 -1,769 | -3% | -$20.1K |
|
174
ArcelorMittal
MT
$25.4B
| $581K | 0.04% | 42,503 -1,600 | -4% | -$21.9K |
|
|
NTT
175
DELISTED
Nippon Telegraph & Telephone
NTT
| $542K | 0.04% | 20,806 -5,894 | -22% | -$154K |
|