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
$1.2B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$11.2M
4
AXP icon
American Express
AXP
+$10.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.45M

Top Sells

1
+$23M
2
+$20.2M
3
+$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 Change
in Stake 		Capital Flow
1
$38.5M 3.21%
286,501
-110,354
2
$31M 2.58%
648,590
-423,639
3
$26.7M 2.22%
919,027
-367,940
4
$25.1M 2.09%
428,666
-114,221
5
$24.6M 2.05%
343,664
-39,113
6
$24.4M 2.04%
1,584,058
-985,199
7
$24.4M 2.03%
271,845
-117,948
8
$20.1M 1.68%
161,157
-121,822
9
$20.1M 1.67%
368,448
-95,207
10
$19.9M 1.66%
531,471
-247,112
11
$19.6M 1.63%
474,576
-248,716
12
$19.2M 1.6%
140,382
-84,016
13
$18.5M 1.54%
673,815
-290,855
14
$16.8M 1.4%
1,018,200
-76,400
15
$15.5M 1.29%
152,949
-2,924
16
$15M 1.25%
320,800
+74,375
17
$14.7M 1.23%
584,894
-264,436
18
$14.6M 1.22%
+257,650
19
$14.2M 1.18%
544,614
-179,542
20
$14M 1.17%
253,228
-336,750
21
$13.5M 1.12%
145,975
-88,375
22
$13.4M 1.11%
147,478
+115,121
23
$13.3M 1.11%
636,760
+52,283
24
$12.9M 1.08%
147,765
-674
25
$12.4M 1.03%
700,979
-399,425
1
2 3 4 5