ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.92%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$4.37B
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
172
New
13
Increased
103
Reduced
11
Closed
11
Top Buys
| 1 |
MillerKnoll
MLKN
|
$48.9M |
| 2 |
Taylor Morrison
TMHC
|
$45.3M |
| 3 |
Telephone and Data Systems
TDS
|
$41M |
| 4 |
Marten Transport
MRTN
|
$33.2M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$33M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$45M |
| 2 |
Onto Innovation
ONTO
|
$41.6M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$38.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$37.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.07B
| $268K | 0.01% | 3,751 | – | – |
|
127
Cencora
COR
$56.5B
| $265K | 0.01% | 2,312 | – | – |
|
128
Huntsman Corp
HUN
$1.94B
| $264K | 0.01% | 9,957 | – | – |
|
129
Premier
PINC
$2.14B
| $263K | 0.01% | 7,548 +2,876 | +62% | +$100K |
|
130
Snap-on
SNA
$17B
| $248K | 0.01% | 1,110 | – | – |
|
131
Brixmor Property Group
BRX
$8.57B
| $245K | 0.01% | 10,695 | – | – |
|
132
Axalta
AXTA
$6.77B
| $238K | 0.01% | 7,809 | – | – |
|
133
Acuity Brands
AYI
$10B
| $238K | 0.01% | 1,275 | – | – |
|
134
Camden Property Trust
CPT
$12B
| $237K | 0.01% | 1,786 +241 | +16% | +$32K |
|
135
Flowserve
FLS
$7.02B
| $235K | 0.01% | 5,816 +400 | +7% | +$16.2K |
|
136
Hartford Financial Services
HIG
$37.2B
| $235K | 0.01% | 3,792 | – | – |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $235K | 0.01% | +7,664 | New | +$235K |
|
138
MSC Industrial Direct
MSM
$5.02B
| $232K | 0.01% | 2,590 | – | – |
|
139
Whirlpool
WHR
$5.21B
| $231K | 0.01% | 1,059 -300 | -22% | -$65.4K |
|
140
Tyson Foods
TSN
$20.2B
| $220K | 0.01% | 2,987 +250 | +9% | +$18.4K |
|
141
Invesco
IVZ
$9.76B
| $219K | 0.01% | 8,202 | – | – |
|
142
Ingredion
INGR
$8.31B
| $208K | ﹤0.01% | 2,294 | – | – |
|
143
T Rowe Price
TROW
$23.6B
| $208K | ﹤0.01% | 1,050 | – | – |
|
144
Envista
NVST
$3.52B
| $207K | ﹤0.01% | 4,781 | – | – |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $186K | ﹤0.01% | 3,925 | – | – |
|
146
Sealed Air
SEE
$4.78B
| $181K | ﹤0.01% | 3,063 | – | – |
|
147
Huntington Bancshares
HBAN
$26B
| $176K | ﹤0.01% | +12,359 | New | +$176K |
|
|
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
| $173K | ﹤0.01% | 2,415 | – | – |
|
149
Evergy
EVRG
$16.4B
| $169K | ﹤0.01% | 2,800 | – | – |
|
150
Hologic
HOLX
$14.9B
| $168K | ﹤0.01% | 2,518 +798 | +46% | +$53.2K |
|