ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.63%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$21.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.5M |
| 3 |
ABM Industries
ABM
|
$15.5M |
| 4 |
Belden
BDC
|
$14.2M |
| 5 |
Cross Country Healthcare
CCRN
|
$10.2M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$46.3M |
| 2 |
Kforce
KFRC
|
$29M |
| 3 |
Allegiant Air
ALGT
|
$15.2M |
| 4 |
Sturm, Ruger & Co
RGR
|
$15M |
| 5 |
TGI
Triumph Group
TGI
|
$14.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 21.35% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
101
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.43M | 0.35% | 389,900 | – | – |
|
|
HAYN
102
DELISTED
Haynes International, Inc.
HAYN
| $6.8M | 0.32% | 184,948 -42,768 | -19% | -$1.57M |
|
103
Universal Electronics
UEIC
$64.8M
| $5.24M | 0.24% | +158,568 | New | +$5.24M |
|
104
Apple
AAPL
$3.45T
| $4.7M | 0.22% | 25,403 -585 | -2% | -$108K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.19% | 21,442 -275 | -1% | -$51.3K |
|
|
NP
106
DELISTED
Neenah, Inc. Common Stock
NP
| $3.63M | 0.17% | +42,800 | New | +$3.63M |
|
107
JPMorgan Chase
JPM
$829B
| $3.14M | 0.15% | 30,165 -1,425 | -5% | -$148K |
|
108
Wells Fargo
WFC
$263B
| $2.32M | 0.11% | 41,845 +1,150 | +3% | +$63.8K |
|
109
TJX Companies
TJX
$152B
| $2.25M | 0.1% | 23,643 -1,250 | -5% | -$119K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.1% | 21,138 +2,316 | +12% | +$245K |
|
111
Jabil
JBL
$22B
| $2.17M | 0.1% | 78,615 +6,623 | +9% | +$183K |
|
112
Capital One
COF
$145B
| $2.16M | 0.1% | 23,449 +150 | +0.6% | +$13.8K |
|
113
Elevance Health
ELV
$71.8B
| $1.98M | 0.09% | 8,315 -375 | -4% | -$89.3K |
|
114
Microsoft
MSFT
$3.77T
| $1.94M | 0.09% | 19,624 -910 | -4% | -$89.7K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.09% | 1,732 -100 | -5% | -$112K |
|
116
Arch Capital
ACGL
$34.2B
| $1.93M | 0.09% | 72,954 +50,594 | +226% | +$1.34M |
|
117
Intel
INTC
$107B
| $1.84M | 0.09% | 36,945 -2,200 | -6% | -$109K |
|
118
Lowe's Companies
LOW
$145B
| $1.83M | 0.09% | 19,143 -1,050 | -5% | -$100K |
|
119
Walmart
WMT
$774B
| $1.78M | 0.08% | 20,783 -150 | -0.7% | -$12.8K |
|
120
Caterpillar
CAT
$196B
| $1.74M | 0.08% | 12,800 -650 | -5% | -$88.2K |
|
121
Toll Brothers
TOL
$13.4B
| $1.72M | 0.08% | 46,532 +1,005 | +2% | +$37.2K |
|
122
Axalta
AXTA
$6.77B
| $1.68M | 0.08% | 55,392 +1,715 | +3% | +$52K |
|
123
Coca-Cola
KO
$297B
| $1.64M | 0.08% | 37,308 +2,725 | +8% | +$119K |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.08% | 1,434 -100 | -7% | -$113K |
|
125
Goldman Sachs
GS
$226B
| $1.49M | 0.07% | 6,761 -350 | -5% | -$77.2K |
|