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
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15
Top Buys
| 1 |
Kohl's
KSS
|
$14.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Arrow Electronics
ARW
|
$11.2M |
| 4 |
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 |
Merck
MRK
|
$20.2M |
| 3 |
Cisco
CSCO
|
$20.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| $843K | 0.07% |
45
+2
| +5% | +$37.5K |
|
177
ING
ING
$71B
| $804K | 0.07% |
57,381
+5,750
| +11% | +$80.6K |
|
|
XL
178
DELISTED
XL Group Ltd.
XL
| $785K | 0.07% |
24,656
+2,500
| +11% | +$79.6K |
|
179
ArcelorMittal
MT
$26B
| $767K | 0.06% |
18,807
+219
| +1% | +$8.93K |
|
180
Petrobras
PBR
$78.7B
| $753K | 0.06% |
54,612
+4,800
| +10% | +$66.2K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $681K | 0.06% |
16,300
+200
| +1% | +$8.36K |
|
182
Autoliv
ALV
$9.58B
| $677K | 0.06% |
10,237
+70
| +0.7% | +$4.63K |
|
|
NTT
183
DELISTED
Nippon Telegraph & Telephone
NTT
| $614K | 0.05% |
22,706
+1,900
| +9% | +$51.4K |
|
184
Caterpillar
CAT
$198B
| $520K | 0.04% |
5,727
+2,221
| +63% | +$202K |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| $516K | 0.04% |
23,800
-1,062,950
| -98% | -$23M |
|
186
News Corp Class B
NWS
$18.8B
| $443K | 0.04% |
24,866
+1,590
| +7% | +$28.3K |
|
|
ALU
187
DELISTED
ALCATEL-LUCENT ADR
ALU
| $386K | 0.03% |
87,675
+8,245
| +10% | +$36.3K |
|
188
Amgen
AMGN
$153B
| $222K | 0.02% |
1,950
-100
| -5% | -$11.4K |
|
|
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $202K | 0.02% |
+2,500
| New | +$202K |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $190K | 0.02% |
3,800
-4,700
| -55% | -$235K |
|
191
Ryder
R
$7.64B
| $170K | 0.01% |
2,300
| – | – |
|
192
Western Digital
WDC
$31.9B
| $159K | 0.01% |
2,514
| – | – |
|
193
Helmerich & Payne
HP
$2.01B
| $143K | 0.01% |
1,700
| – | – |
|
194
iShares Russell 1000 ETF
IWB
$43.4B
| $143K | 0.01% |
1,390
| – | – |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $136K | 0.01% |
1,500
| – | – |
|
196
Lockheed Martin
LMT
$108B
| $134K | 0.01% |
900
| – | – |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $130K | 0.01% |
6,200
+1,600
| +35% | +$33.5K |
|
198
Viatris
VTRS
$12.2B
| $126K | 0.01% |
2,900
-500
| -15% | -$21.7K |
|
199
Qualcomm
QCOM
$172B
| $119K | 0.01% |
1,600
| – | – |
|
|
CAJ
200
DELISTED
Canon, Inc.
CAJ
| $119K | 0.01% |
3,712
| – | – |
|