ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.14%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
71
Reduced
81
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$39.1M |
| 2 |
TE Connectivity
TEL
|
$36M |
| 3 |
CERN
Cerner Corp
CERN
|
$25.2M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Cooper Companies
COO
|
$46.4M |
| 3 |
Helmerich & Payne
HP
|
$37.8M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Brookfield
BN
|
$32.6M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.3B
| $998K | 0.03% |
30,896
| – | – |
|
177
AvalonBay Communities
AVB
$26.9B
| $929K | 0.02% |
6,590
+2,597
| +65% | +$366K |
|
178
NextEra Energy, Inc.
NEE
$148B
| $891K | 0.02% |
37,944
+6,240
| +20% | +$147K |
|
179
VF Corp
VFC
$5.79B
| $859K | 0.02% |
13,808
+3,411
| +33% | +$212K |
|
180
Lowe's Companies
LOW
$146B
| $848K | 0.02% |
16,033
-5,160
| -24% | -$273K |
|
181
McKesson
MCK
$85.9B
| $783K | 0.02% |
+4,020
| New | +$783K |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $755K | 0.02% |
3,186
| – | – |
|
183
Amazon
AMZN
$2.41T
| $703K | 0.02% |
43,580
+40
| +0.1% | +$645 |
|
184
Alcoa
AA
$8.05B
| $702K | 0.02% |
18,144
| – | – |
|
185
Parker-Hannifin
PH
$94.8B
| $689K | 0.02% |
6,039
| – | – |
|
186
Coterra Energy
CTRA
$18.4B
| $666K | 0.02% |
20,370
+4,730
| +30% | +$155K |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $651K | 0.02% |
22,241
| – | – |
|
188
Jacobs Solutions
J
$17.1B
| $639K | 0.02% |
15,836
| – | – |
|
189
Boston Scientific
BSX
$159B
| $623K | 0.02% |
52,751
| – | – |
|
|
ALTR
190
DELISTED
ALTERA CORP
ALTR
| $612K | 0.02% |
17,091
| – | – |
|
191
Colgate-Palmolive
CL
$67.7B
| $552K | 0.01% |
8,460
-6,620
| -44% | -$432K |
|
192
T Rowe Price
TROW
$23.2B
| $535K | 0.01% |
6,826
-2,890
| -30% | -$227K |
|
193
Aon
AON
$80.6B
| $464K | 0.01% |
5,290
| – | – |
|
194
Cognizant
CTSH
$35.1B
| $411K | 0.01% |
9,172
-7,190
| -44% | -$322K |
|
|
ARG
195
DELISTED
AIRGAS INC
ARG
| $335K | 0.01% |
3,025
| – | – |
|
196
Buckle
BKE
$2.94B
| – | – |
-142,769
| Closed | -$6.33M |
|
|
197
Cooper Companies
COO
$13.3B
| – | – |
-1,369,276
| Closed | -$46.4M |
|
198
Chevron
CVX
$318B
| – | – |
-9,287
| Closed | -$1.21M |
|
199
Eversource Energy
ES
$23.5B
| – | – |
-11,774
| Closed | -$557K |
|
200
Green Dot
GDOT
$760M
| – | – |
-324,240
| Closed | -$6.15M |
|