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
$21.1B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$486M
3
+$447M
4
UNH icon
UnitedHealth
UNH
+$258M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$236M

Top Sells

1
+$685M
2
+$623M
3
+$379M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$346M
5
HAL icon
Halliburton
HAL
+$200M

Sector Composition

1 Financials 20.28%
2 Healthcare 17.12%
3 Industrials 13.34%
4 Energy 13.32%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 5.92%
9,912,553
-402,075
2
$1.15B 5.46%
40,899,032
-1,968,460
3
$1.11B 5.29%
11,070,578
-780,689
4
$806M 3.82%
11,477,418
-1,141,061
5
$743M 3.52%
5,836,192
+184,381
6
$724M 3.43%
5,806,552
+230,954
7
$719M 3.41%
41,682,455
-147,752
8
$711M 3.37%
7,979,960
-432,262
9
$707M 3.35%
15,005,228
+168,615
10
$700M 3.32%
45,514,927
-1,014,573
11
$688M 3.26%
14,394,253
-920,406
12
$678M 3.22%
9,554,321
-2,814,366
13
$673M 3.19%
4,019,388
+415,420
14
$671M 3.18%
+24,987,346
15
$668M 3.17%
7,704,514
-143,014
16
$658M 3.12%
25,291,777
+899,663
17
$642M 3.04%
6,187,153
-327,651
18
$632M 3%
7,649,565
-1,736,057
19
$616M 2.92%
11,786,982
-560,297
20
$613M 2.91%
12,632,095
+10,022,466
21
$587M 2.78%
14,476,376
-1,063,483
22
$542M 2.57%
21,792,690
-997,453
23
$530M 2.51%
6,479,088
+3,156,791
24
$521M 2.47%
6,919,060
+143,763
25
$447M 2.12%
+3,541,812
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