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
$21.1B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$486M
3
+$447M
4
UNH icon
UnitedHealth
UNH
+$258M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$236M

Top Sells

1
+$685M
2
+$623M
3
+$379M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$346M
5
HAL icon
Halliburton
HAL
+$200M

Sector Composition

1 Financials 20.28%
2 Healthcare 17.12%
3 Industrials 13.34%
4 Energy 13.32%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342M 1.62%
7,524,166
-432,477
27
$325M 1.54%
2,739,236
-104,241
28
$323M 1.53%
7,122,913
+118,761
29
$316M 1.5%
8,657,216
+131,804
30
$311M 1.48%
4,595,287
+3,484,238
31
$281M 1.33%
5,685,287
+22,719
32
$257M 1.22%
7,680,331
-3,474,956
33
$205M 0.97%
2,310,972
-4,279,675
34
$171M 0.81%
1,896,546
-3,832,236
35
$123M 0.58%
+1,025,014
36
$112M 0.53%
2,643,366
-2,065,346
37
$98.8M 0.47%
+1,424,526
38
$90.6M 0.43%
1,410,269
+176,367
39
$89.6M 0.43%
996,251
+7,489
40
$83M 0.39%
+3,428,501
41
$76.9M 0.36%
948,502
-907,106
42
$54.9M 0.26%
1,584,086
+12,601
43
$37.6M 0.18%
940,693
-15,599,439
44
$7K ﹤0.01%
171
-16,732,404
45
– –
-1,382,331
46
– –
-454,916
47
– –
-1,857,176
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