ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+5.03%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$52.2M
(+2.4%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$32M |
| 2 |
EOG Resources
EOG
|
$31.1M |
| 3 |
Newell Brands
NWL
|
$22.4M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13M |
Top Sells
| 1 |
CVS Health
CVS
|
$49.1M |
| 2 |
Walt Disney
DIS
|
$40M |
| 3 |
VF Corp
VFC
|
$16.9M |
| 4 |
Global Payments
GPN
|
$12.9M |
| 5 |
Snap-on
SNA
|
$12.1M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.12% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$428B
| $1.17M | 0.05% |
10,112
+310
| +3% | +$35.7K |
|
152
Union Pacific
UNP
$132B
| $760K | 0.03% |
7,326
| – | – |
|
153
Danaher
DHR
$141B
| $636K | 0.03% |
9,211
| – | – |
|
154
Amphenol
APH
$137B
| $630K | 0.03% |
37,512
+6,096
| +19% | +$102K |
|
155
Citigroup
C
$179B
| $627K | 0.03% |
10,550
-1,470
| -12% | -$87.4K |
|
156
Amazon
AMZN
$2.51T
| $615K | 0.03% |
16,400
+700
| +4% | +$26.3K |
|
157
NextEra Energy, Inc.
NEE
$145B
| $609K | 0.03% |
20,380
| – | – |
|
158
Verizon
VZ
$186B
| $541K | 0.02% |
10,130
| – | – |
|
|
159
Walt Disney
DIS
$214B
| $526K | 0.02% |
5,050
-384,275
| -99% | -$40M |
|
160
Aon
AON
$80.1B
| $489K | 0.02% |
4,380
| – | – |
|
161
Costco
COST
$424B
| $459K | 0.02% |
2,865
| – | – |
|
162
Bristol-Myers Squibb
BMY
$95.2B
| $404K | 0.02% |
6,910
-1,360
| -16% | -$79.5K |
|
163
Cisco
CSCO
$269B
| $396K | 0.02% |
13,100
+1,710
| +15% | +$51.7K |
|
164
AvalonBay Communities
AVB
$27.3B
| $391K | 0.02% |
2,206
| – | – |
|
|
165
CVS Health
CVS
$93.1B
| $387K | 0.02% |
4,908
-622,443
| -99% | -$49.1M |
|
166
Simon Property Group
SPG
$59B
| $368K | 0.02% |
2,070
| – | – |
|
167
Nucor
NUE
$33.2B
| $367K | 0.02% |
6,160
| – | – |
|
168
Regions Financial
RF
$24.4B
| $365K | 0.02% |
25,440
-5,440
| -18% | -$78.1K |
|
|
169
VF Corp
VFC
$5.78B
| $356K | 0.02% |
7,084
-336,706
| -98% | -$16.9M |
|
170
Target
TGT
$42B
| $348K | 0.02% |
4,815
| – | – |
|
171
Fortive
FTV
$16B
| $347K | 0.02% |
7,723
| – | – |
|
172
Archer Daniels Midland
ADM
$29.6B
| $323K | 0.01% |
7,080
-2,260
| -24% | -$103K |
|
173
Public Storage
PSA
$51B
| $306K | 0.01% |
+1,370
| New | +$306K |
|
174
Schlumberger
SLB
$53.5B
| $297K | 0.01% |
+3,540
| New | +$297K |
|
175
Banc of California
BANC
$2.66B
| – | – |
-203,542
| Closed | -$3.55M |
|