IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$523M
3
+$318M
4
XOM icon
Exxon Mobil
XOM
+$135M
5
F icon
Ford
F
+$112M

Top Sells

1
+$548M
2
+$503M
3
+$436M
4
TWX
Time Warner Inc
TWX
+$132M
5
TXN icon
Texas Instruments
TXN
+$124M

Sector Composition

1 Financials 18.36%
2 Healthcare 17.4%
3 Industrials 14.65%
4 Energy 13.82%
5 Communication Services 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431M 2.08%
6,325,555
-202,603
27
$370M 1.79%
15,689,152
+575,504
28
$337M 1.63%
8,567,921
-370,448
29
$304M 1.47%
7,019,937
+553,246
30
$278M 1.34%
3,077,809
-412,984
31
$243M 1.18%
5,149,452
+28,222
32
$231M 1.12%
5,581,500
-284,506
33
$221M 1.07%
2,930,727
+96,222
34
$172M 0.83%
1,876,503
-822,486
35
$125M 0.6%
1,729,129
-112,053
36
$114M 0.55%
1,885,550
-172,786
37
$111M 0.54%
1,145,667
-5,702,450
38
$106M 0.51%
+2,585,979
39
$67.2M 0.33%
+1,128,849
40
$66.6M 0.32%
+599,571
41
$45.5M 0.22%
281,744
-3,277,048
42
$41.2M 0.2%
1,150,433
-415,522
43
$1.52M 0.01%
+16,209
44
$2K ﹤0.01%
68
-12,606,910
45
– –
-1,193,073
46
– –
-2,245,550
47
– –
-2,231,353
48
– –
-3,339,660
1
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