ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.06%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
–
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$111M |
| 3 |
Walt Disney
DIS
|
$109M |
| 4 |
Dover
DOV
|
$95.9M |
| 5 |
JPMorgan Chase
JPM
|
$95.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$94.8B
| $680K | 0.01% |
+7,130
| New | +$680K |
|
202
APA Corp
APA
$8.11B
| $670K | 0.01% |
+7,995
| New | +$670K |
|
|
AGN
203
DELISTED
ALLERGAN INC
AGN
| $642K | 0.01% |
+7,620
| New | +$642K |
|
204
AvalonBay Communities
AVB
$27.2B
| $636K | 0.01% |
+4,715
| New | +$636K |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $619K | 0.01% |
+26,200
| New | +$619K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $601K | 0.01% |
+5,135
| New | +$601K |
|
207
Stryker
SYK
$149B
| $586K | 0.01% |
+9,060
| New | +$586K |
|
208
Goldman Sachs
GS
$221B
| $585K | 0.01% |
+3,871
| New | +$585K |
|
|
ALTR
209
DELISTED
ALTERA CORP
ALTR
| $531K | 0.01% |
+16,103
| New | +$531K |
|
210
VF Corp
VFC
$5.79B
| $528K | 0.01% |
+2,735
| New | +$528K |
|
211
Carnival Corp
CCL
$42.5B
| $517K | 0.01% |
+15,071
| New | +$517K |
|
|
CTRX
212
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $469K | 0.01% |
+9,610
| New | +$469K |
|
213
AES
AES
$9.42B
| $464K | 0.01% |
+38,681
| New | +$464K |
|
214
Eversource Energy
ES
$23.5B
| $441K | 0.01% |
+10,490
| New | +$441K |
|
215
Cognizant
CTSH
$35.1B
| $403K | 0.01% |
+6,430
| New | +$403K |
|
216
Roper Technologies
ROP
$56.4B
| $389K | 0.01% |
+3,134
| New | +$389K |
|
217
Capri Holdings
CPRI
$2.51B
| $376K | 0.01% |
+6,070
| New | +$376K |
|
218
Nucor
NUE
$33.3B
| $356K | 0.01% |
+8,225
| New | +$356K |
|
219
Aon
AON
$80.6B
| $340K | 0.01% |
+5,290
| New | +$340K |
|
220
Cencora
COR
$57.2B
| $305K | 0.01% |
+5,462
| New | +$305K |
|
|
PSB
221
DELISTED
PS Business Parks, Inc.
PSB
| $245K | ﹤0.01% |
+3,398
| New | +$245K |
|