IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Return
3.48%
This Quarter Return
-0.36%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
-$3.95B
(-19%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
52
New
8
Increased
10
Reduced
29
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$382M |
| 2 |
Ameriprise Financial
AMP
|
$321M |
| 3 |
Liberty Media Series C
FWONK
|
$288M |
| 4 |
Northern Trust
NTRS
|
$279M |
| 5 |
ASML
ASML
|
$243M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Cisco
CSCO
|
$542M |
| 3 |
Chubb
CB
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$462M |
| 5 |
Capital One
COF
|
$447M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Healthcare | 21.17% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 13.76% |
| 5 | Technology | 8.98% |