ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Return 17.08%
This Quarter Return
+10.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$180M
Cap. Flow
-$286M
Cap. Flow %
-23.85%
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15

Top Buys

1
KSS icon
Kohl's
KSS
+$14.6M
2
CSX icon
CSX Corp
CSX
+$11.3M
3
ARW icon
Arrow Electronics
ARW
+$11.2M
4
AXP icon
American Express
AXP
+$10.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.45M

Top Sells

1
GG
Goldcorp Inc
GG
+$23M
2
MRK icon
Merck
MRK
+$20.2M
3
CSCO icon
Cisco
CSCO
+$20.2M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
MRO
Marathon Oil Corporation
MRO
+$17M

Sector Composition

1 Financials 18.46%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
151
Flowserve
FLS
$7.28B
$1.45M 0.12%
18,445
+2,362
+15% +$186K
RKT
152
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.44M 0.12%
27,400
+6,500
+31% +$341K
GIS icon
153
General Mills
GIS
$26.8B
$1.41M 0.12%
28,277
+2,171
+8% +$108K
CS
154
DELISTED
Credit Suisse Group
CS
$1.4M 0.12%
45,103
+4,350
+11% +$135K
GPN icon
155
Global Payments
GPN
$21.2B
$1.39M 0.12%
42,798
+9,426
+28% +$306K
IEX icon
156
IDEX
IEX
$12.4B
$1.38M 0.11%
18,648
+2,263
+14% +$167K
ORCL icon
157
Oracle
ORCL
$670B
$1.31M 0.11%
34,187
-26,088
-43% -$998K
INGR icon
158
Ingredion
INGR
$8.22B
$1.31M 0.11%
19,090
+2,111
+12% +$145K
OUBS
159
DELISTED
USB AG (NEW)
OUBS
$1.28M 0.11%
66,212
+6,000
+10% +$116K
MCK icon
160
McKesson
MCK
$86.7B
$1.25M 0.1%
7,749
-9,131
-54% -$1.47M
ERIC icon
161
Ericsson
ERIC
$26.3B
$1.22M 0.1%
99,780
+9,150
+10% +$112K
BP icon
162
BP
BP
$87.3B
$1.21M 0.1%
30,510
+2,751
+10% +$109K
FRC
163
DELISTED
First Republic Bank
FRC
$1.19M 0.1%
22,708
+1,366
+6% +$71.5K
MD icon
164
Pediatrix Medical
MD
$1.48B
$1.19M 0.1%
+22,200
New +$1.19M
PSX icon
165
Phillips 66
PSX
$52.6B
$1.16M 0.1%
15,050
+3,000
+25% +$231K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.1%
+19,949
New +$1.15M
HAS icon
167
Hasbro
HAS
$11.1B
$1.06M 0.09%
19,258
-11,214
-37% -$617K
SHW icon
168
Sherwin-Williams
SHW
$93.6B
$1.06M 0.09%
17,292
+2,862
+20% +$175K
FLO icon
169
Flowers Foods
FLO
$3.15B
$974K 0.08%
45,374
+3,334
+8% +$71.6K
AIV
170
Aimco
AIV
$1.1B
$964K 0.08%
279,253
+76,134
+37% +$263K
SM icon
171
SM Energy
SM
$3.07B
$950K 0.08%
11,426
-8,063
-41% -$670K
SONY icon
172
Sony
SONY
$171B
$896K 0.07%
259,075
+28,750
+12% +$99.4K
CRR
173
DELISTED
Carbo Ceramics Inc.
CRR
$880K 0.07%
7,550
+231
+3% +$26.9K
COP icon
174
ConocoPhillips
COP
$114B
$877K 0.07%
12,415
+2,165
+21% +$153K
AKZOY
175
DELISTED
AKZO NOBEL N V ADR
AKZOY
$870K 0.07%
33,610
-800
-2% -$20.7K
5 6
7
8 9