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% |
