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

Top Buys

1
+$482M
2
+$408M
3
+$308M
4
LVS icon
Las Vegas Sands
LVS
+$215M
5
OMC icon
Omnicom Group
OMC
+$133M

Top Sells

1
+$439M
2
+$402M
3
+$378M
4
CVS icon
CVS Health
CVS
+$373M
5
BMY icon
Bristol-Myers Squibb
BMY
+$251M

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
51
– –
-1
52
– –
-910,320
53
– –
-2,167,045
54
– –
-4,681,963
55
– –
-1,254,123
56
– –
-5,339,487
1 2
3