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
$20.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$582M
3
+$336M
4
XOM icon
Exxon Mobil
XOM
+$147M
5
NTAP icon
NetApp
NTAP
+$106M

Top Sells

1
+$553M
2
+$529M
3
+$371M
4
TWX
Time Warner Inc
TWX
+$136M
5
JCI icon
Johnson Controls International
JCI
+$131M

Sector Composition

1 Financials 18.36%
2 Healthcare 17.4%
3 Industrials 14.65%
4 Energy 13.82%
5 Communication Services 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 6.23%
9,588,352
+32,681
2
$1.22B 5.88%
41,847,751
-204,975
3
$1.11B 5.39%
11,006,188
+1,456,898
4
$1.05B 5.09%
26,249,189
-2,673,580
5
$765M 3.7%
11,439,404
-2,040,915
6
$738M 3.57%
19,523,262
+1,314,248
7
$694M 3.35%
7,942,285
-1,433,364
8
$690M 3.34%
9,009,060
-1,267,425
9
$685M 3.31%
15,589,016
-2,963,762
10
$673M 3.25%
8,671,547
+1,043,798
11
$662M 3.2%
+42,514,244
12
$654M 3.16%
12,547,762
+619,222
13
$622M 3.01%
11,587,105
-2,447,514
14
$585M 2.83%
8,173,060
-142,980
15
$582M 2.81%
+15,202,605
16
$579M 2.8%
4,964,546
-167,387
17
$572M 2.76%
5,521,275
+3,241,635
18
$564M 2.73%
6,479,703
-174,714
19
$555M 2.69%
4,069,158
-75,170
20
$545M 2.64%
9,327,291
-236,535
21
$544M 2.63%
10,719,068
+1,601,846
22
$528M 2.55%
34,234,155
+6,654,645
23
$517M 2.5%
14,652,445
+377,332
24
$516M 2.49%
22,964,997
+1,767,593
25
$476M 2.3%
24,387,842
-1,057,433
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