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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$53.6M
3
+$51.8M
4
ED icon
Consolidated Edison
ED
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Financials 14.37%
3 Healthcare 14.35%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 4%
+2,091,737
2
$53.6M 3.83%
+1,208,416
3
$51.8M 3.71%
+3,347,477
4
$43.8M 3.13%
+751,003
5
$41.4M 2.96%
+1,197,133
6
$38.6M 2.76%
+347,405
7
$38.5M 2.75%
+1,447,515
8
$34M 2.43%
+1,133,600
9
$32.4M 2.32%
+807,092
10
$30.9M 2.21%
+585,473
11
$30.4M 2.17%
+1,248,667
12
$30.3M 2.17%
+360,902
13
$30.1M 2.15%
+1,216,500
14
$28.4M 2.03%
+436,906
15
$26.5M 1.9%
+258,598
16
$26M 1.86%
+540,355
17
$24.7M 1.77%
+490,475
18
$24.6M 1.76%
+1,560,224
19
$23.1M 1.65%
+900,407
20
$22.8M 1.64%
+746,833
21
$22.4M 1.6%
+391,241
22
$22.3M 1.59%
+4,365,400
23
$18.3M 1.31%
+224,988
24
$17.9M 1.28%
+856,556
25
$16.9M 1.21%
+414,871
1
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