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
$16.6B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$415M
3
+$334M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
OMC icon
Omnicom Group
OMC
+$142M

Top Sells

1
+$462M
2
+$402M
3
+$378M
4
CVS icon
CVS Health
CVS
+$373M
5
BMY icon
Bristol-Myers Squibb
BMY
+$262M

Sector Composition

1 Healthcare 19.84%
2 Financials 18.93%
3 Industrials 15.69%
4 Communication Services 13.94%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277M 1.66%
3,569,797
+1,828,824
27
$269M 1.62%
7,867,975
+3,399,951
28
$251M 1.51%
5,028,862
+788,926
29
$240M 1.44%
5,255,880
-166,417
30
$225M 1.36%
9,083,320
-2,354,533
31
$218M 1.31%
2,288,411
-276,086
32
$213M 1.28%
2,079,211
-16,683
33
$207M 1.25%
+3,563,531
34
$198M 1.19%
2,174,016
-5,062,100
35
$103M 0.62%
897,700
-806,097
36
$98.5M 0.59%
+2,246,640
37
$85.9M 0.52%
869,429
-101,802
38
$83.3M 0.5%
1,201,155
-1,551,188
39
$80.1M 0.48%
+1,796,200
40
$78.2M 0.47%
3,178,225
-485,398
41
$58.8M 0.35%
+378,222
42
$57.3M 0.35%
1,323,236
-159,363
43
$57.2M 0.34%
+726,350
44
$55.2M 0.33%
+214,397
45
$53.3M 0.32%
1,974,023
+351,087
46
$46.8M 0.28%
+451,400
47
$46.1M 0.28%
1,004,900
-215,750
48
$32.3M 0.19%
+947,350
49
$1.46M 0.01%
+13,998
50
– –
-2,167,045
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