ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.54%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$21.8M |
| 2 |
Benchmark Electronics
BHE
|
$20.3M |
| 3 |
Advanced Energy
AEIS
|
$18.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$16.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.6M |
Top Sells
| 1 |
LivaNova
LIVN
|
$26.7M |
| 2 |
CONMED
CNMD
|
$21M |
| 3 |
FTI Consulting
FCN
|
$20.4M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$19.4M |
| 5 |
LiveRamp
RAMP
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 21.97% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
101
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.52M | 0.35% | 389,900 | – | – |
|
|
IBTX
102
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.37M | 0.34% | +111,220 | New | +$7.37M |
|
|
UMH
103
UMH Properties
UMH
$1.33B
| $6.86M | 0.32% | +438,724 | New | +$6.86M |
|
|
HAYN
104
DELISTED
Haynes International, Inc.
HAYN
| $6.57M | 0.3% | 184,948 | – | – |
|
105
Apple
AAPL
$3.45T
| $5.72M | 0.26% | 25,338 -65 | -0.3% | -$14.7K |
|
106
Astec Industries
ASTE
$1.06B
| $5.66M | 0.26% | +112,319 | New | +$5.66M |
|
|
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.5M | 0.25% | 363,208 -422,096 | -54% | -$6.4M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 0.21% | 21,567 +125 | +0.6% | +$26.8K |
|
|
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
| $3.69M | 0.17% | 42,800 | – | – |
|
110
JPMorgan Chase
JPM
$829B
| $3.37M | 0.15% | 29,840 -325 | -1% | -$36.7K |
|
111
TJX Companies
TJX
$152B
| $2.61M | 0.12% | 23,318 -325 | -1% | -$36.4K |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $2.39M | 0.11% | 21,095 -43 | -0.2% | -$4.87K |
|
113
Arch Capital
ACGL
$34.2B
| $2.19M | 0.1% | 73,305 +351 | +0.5% | +$10.5K |
|
114
Wells Fargo
WFC
$263B
| $2.18M | 0.1% | 41,445 -400 | -1% | -$21K |
|
115
Elevance Health
ELV
$71.8B
| $2.18M | 0.1% | 7,940 -375 | -5% | -$103K |
|
116
Capital One
COF
$145B
| $2.15M | 0.1% | 22,674 -775 | -3% | -$73.6K |
|
117
Lowe's Companies
LOW
$145B
| $2.14M | 0.1% | 18,593 -550 | -3% | -$63.2K |
|
118
Jabil
JBL
$22B
| $2.12M | 0.1% | 78,104 -511 | -0.7% | -$13.8K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.1% | 1,757 +25 | +1% | +$29.8K |
|
120
Microsoft
MSFT
$3.77T
| $2.07M | 0.1% | 18,124 -1,500 | -8% | -$172K |
|
121
Walmart
WMT
$774B
| $2.02M | 0.09% | 21,483 +700 | +3% | +$65.7K |
|
122
Caterpillar
CAT
$196B
| $1.92M | 0.09% | 12,610 -190 | -1% | -$29K |
|
123
Coca-Cola
KO
$297B
| $1.74M | 0.08% | 37,658 +350 | +0.9% | +$16.2K |
|
124
Intel
INTC
$107B
| $1.73M | 0.08% | 36,645 -300 | -0.8% | -$14.2K |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.08% | 1,434 | – | – |
|