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
$14.3B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$359M
3
+$153M
4
AXP icon
American Express
AXP
+$110M
5
TSN icon
Tyson Foods
TSN
+$95.4M

Top Sells

1
+$381M
2
+$363M
3
+$347M
4
BAC icon
Bank of America
BAC
+$243M
5
EXC icon
Exelon
EXC
+$237M

Sector Composition

1 Financials 19.1%
2 Healthcare 18.64%
3 Industrials 16.64%
4 Communication Services 16.52%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 1.93%
5,875,208
+294,381
27
$257M 1.8%
636,517
-23,380
28
$243M 1.7%
6,667,636
-155,388
29
$234M 1.63%
4,536,235
-2,488,749
30
$201M 1.41%
7,914,536
-1,537,057
31
$200M 1.4%
2,879,826
-91,674
32
$181M 1.27%
2,257,120
+632,688
33
$153M 1.07%
+1,731,568
34
$126M 0.88%
3,235,290
+1,822,340
35
$117M 0.82%
2,615,790
+588,340
36
$110M 0.77%
+1,413,768
37
$103M 0.72%
1,077,318
-521,428
38
$95.4M 0.67%
+2,238,390
39
$75M 0.52%
+2,412,118
40
$73M 0.51%
782,503
+236,205
41
$67M 0.47%
2,911,562
-94,858
42
$61.6M 0.43%
322,588
-19,244
43
$52.7M 0.37%
1,006,418
-3,886,419
44
$49M 0.34%
1,152,950
45
– –
-2,115,952
46
– –
-9,871,242
47
– –
-3,121,588
48
– –
-4,064,309
49
– –
-3,163,938
50
– –
-2,444,262
1
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