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
$17.1B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$319M
3 +$293M
4
NTRS icon
Northern Trust
NTRS
+$276M
5
OXY icon
Occidental Petroleum
OXY
+$236M

Top Sells

1 +$1.11B
2 +$542M
3 +$476M
4
CB icon
Chubb
CB
+$468M
5
COF icon
Capital One
COF
+$448M

Sector Composition

1 Financials 21.56%
2 Healthcare 21.17%
3 Industrials 14.82%
4 Communication Services 13.76%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,524,166