ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$45.3M
3 +$41M
4
MRTN icon
Marten Transport
MRTN
+$33.2M
5
BBT
Beacon Financial Corp
BBT
+$33M

Top Sells

1 +$45M
2 +$41.6M
3 +$38.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$37.7M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$36.6M

Sector Composition

1 Financials 20.21%
2 Industrials 18.78%
3 Consumer Discretionary 16.68%
4 Technology 15.39%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMA icon
126
Comerica
CMA
$11.7B
$268K 0.01%
3,751
COR icon
127
Cencora
COR
$68.9B
$265K 0.01%
2,312
HUN icon
128
Huntsman Corp
HUN
$2.09B
$264K 0.01%
9,957
PINC
129
DELISTED
Premier
PINC
$263K 0.01%
7,548
+2,876
SNA icon
130
Snap-on
SNA
$18.9B
$248K 0.01%
1,110
BRX icon
131
Brixmor Property Group
BRX
$7.98B
$245K 0.01%
10,695
AXTA icon
132
Axalta
AXTA
$7.17B
$238K 0.01%
7,809
AYI icon
133
Acuity Brands
AYI
$9.84B
$238K 0.01%
1,275
CPT icon
134
Camden Property Trust
CPT
$11.5B
$237K 0.01%
1,786
+241
FLS icon
135
Flowserve
FLS
$9.74B
$235K 0.01%
5,816
+400
HIG icon
136
Hartford Financial Services
HIG
$36.5B
$235K 0.01%
3,792
WBD icon
137
Warner Bros
WBD
$70.6B
$235K 0.01%
+7,664
MSM icon
138
MSC Industrial Direct
MSM
$4.81B
$232K 0.01%
2,590
WHR icon
139
Whirlpool
WHR
$4.76B
$231K 0.01%
1,059
-300
TSN icon
140
Tyson Foods
TSN
$21.3B
$220K 0.01%
2,987
+250
IVZ icon
141
Invesco
IVZ
$13.1B
$219K 0.01%
8,202
INGR icon
142
Ingredion
INGR
$7.42B
$208K ﹤0.01%
2,294
TROW icon
143
T. Rowe Price
TROW
$23.4B
$208K ﹤0.01%
1,050
NVST icon
144
Envista
NVST
$4.06B
$207K ﹤0.01%
4,781
DRE
145
DELISTED
Duke Realty Corp.
DRE
$186K ﹤0.01%
3,925
SEE icon
146
Sealed Air
SEE
$6.14B
$181K ﹤0.01%
3,063
HBAN icon
147
Huntington Bancshares
HBAN
$28.3B
$176K ﹤0.01%
+12,359
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$173K ﹤0.01%
2,415
EVRG icon
149
Evergy
EVRG
$17.4B
$169K ﹤0.01%
2,800
HOLX icon
150
Hologic
HOLX
$16.7B
$168K ﹤0.01%
2,518
+798