IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.08B
3
+$904M
4
JNJ icon
Johnson & Johnson
JNJ
+$893M
5
VOD icon
Vodafone
VOD
+$880M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.38%
2 Financials 15.53%
3 Communication Services 13.66%
4 Energy 12.52%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368M 1.9%
+10,874,896
27
$343M 1.77%
+9,399,703
28
$341M 1.76%
+15,158,593
29
$308M 1.59%
+3,642,234
30
$267M 1.38%
+6,507,720
31
$241M 1.24%
+4,475,173
32
$219M 1.13%
+5,459,094
33
$210M 1.08%
+2,346,416
34
$193M 0.99%
+2,943,061
35
$121M 0.62%
+1,903,243
36
$109M 0.56%
+2,162,433
37
$106M 0.55%
+2,331,935
38
$96.8M 0.5%
+1,252,338
39
$87.3M 0.45%
+2,141,497
40
$74.9M 0.39%
+2,694,203
41
$48.3M 0.25%
+1,232,200
42
$26.3M 0.14%
+242,877
43
$12.1M 0.06%
+1,743,775
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