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
$1.38B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$20.3M
4
DD
Du Pont De Nemours E I
DD
+$16.8M
5
VYX icon
NCR Voyix
VYX
+$14.2M

Top Sells

1
+$38.3M
2
+$34M
3
+$22.3M
4
DE icon
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 Change
in Stake 		Capital Flow
1
$48.7M 3.53%
1,072,229
-136,187
2
$45.4M 3.29%
396,855
+49,450
3
$43.3M 3.14%
2,569,257
-778,220
4
$35.1M 2.54%
1,286,967
-160,548
5
$34.4M 2.49%
282,979
+196,919
6
$32.7M 2.37%
1,394,200
+145,533
7
$32.5M 2.36%
589,978
-161,025
8
$30.2M 2.19%
389,793
-47,113
9
$28.3M 2.05%
1,086,750
-129,750
10
$28.1M 2.03%
542,887
-42,586
11
$27.4M 1.98%
723,292
-83,800
12
$26.4M 1.91%
224,398
-34,200
13
$25.9M 1.88%
778,583
-418,550
14
$23.4M 1.7%
463,655
-76,700
15
$23M 1.66%
658,672
+240,220
16
$22.8M 1.65%
+964,670
17
$21.7M 1.57%
382,777
-8,464
18
$21.7M 1.57%
849,330
+795,575
19
$20.5M 1.48%
1,100,404
-459,820
20
$20.2M 1.46%
704,241
+130,634
21
$18.5M 1.34%
217,825
-143,077
22
$18.3M 1.32%
234,350
+148,150
23
$16.8M 1.22%
+302,343
24
$16.7M 1.21%
217,125
-32,200
25
$16.6M 1.2%
277,025
+125,250
1
2 3 4 5