ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.76%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
+$14M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.98M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.24M |
| 4 |
SouthState Bank Corporation
SSB
|
+$7.29M |
| 5 |
Civitas Resources
CIVI
|
+$7.14M |
Top Sells
| 1 |
Methode Electronics
MEI
|
+$18M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$15.9M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$13.9M |
| 4 |
BBOX
Black Box Corp
BBOX
|
+$11M |
| 5 |
Littelfuse
LFUS
|
+$7.81M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
126
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.24M | 0.18% |
652,729
| – | – |
|
|
VRE
127
Veris Residential
VRE
$1.51B
| $4.1M | 0.17% |
186,975
-400
| -0.2% | -$8.78K |
|
|
PSTB
128
DELISTED
Park Sterling Corp.
PSTB
| $3.34M | 0.14% |
520,300
| – | – |
|
129
Univest Financial
UVSP
$903M
| $3.3M | 0.14% |
174,900
-100,400
| -36% | -$1.89M |
|
130
Wells Fargo
WFC
$254B
| $3.29M | 0.14% |
79,567
-58,773
| -42% | -$2.43M |
|
131
JPMorgan Chase
JPM
$805B
| $3.23M | 0.14% |
62,558
-33,950
| -35% | -$1.76M |
|
132
Capital One
COF
$141B
| $3.08M | 0.13% |
44,845
-25,030
| -36% | -$1.72M |
|
133
Whirlpool
WHR
$5.34B
| $2.7M | 0.11% |
18,424
-13,730
| -43% | -$2.01M |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $2.64M | 0.11% |
147
-61
| -29% | -$1.1M |
|
135
Walmart
WMT
$815B
| $2.63M | 0.11% |
106,674
-73,500
| -41% | -$1.81M |
|
136
APA Corp
APA
$7.96B
| $2.61M | 0.11% |
30,662
-16,800
| -35% | -$1.43M |
|
137
TJX Companies
TJX
$157B
| $2.57M | 0.11% |
91,122
-60,600
| -40% | -$1.71M |
|
138
Alphabet (Google) Class C
GOOG
$2.83T
| $2.57M | 0.11% |
117,679
-77,289
| -40% | -$1.69M |
|
|
HAR
139
DELISTED
Harman International Industries
HAR
| $2.56M | 0.11% |
38,575
-24,910
| -39% | -$1.65M |
|
140
Stifel
SF
$11.5B
| $2.41M | 0.1% |
87,708
-75
| -0.1% | -$2.06K |
|
141
IBM
IBM
$239B
| $2.34M | 0.1% |
13,238
-7,662
| -37% | -$1.36M |
|
142
Bristol-Myers Squibb
BMY
$95.1B
| $2.33M | 0.1% |
50,297
-36,300
| -42% | -$1.68M |
|
143
Lowe's Companies
LOW
$153B
| $2.31M | 0.1% |
48,443
-49,250
| -50% | -$2.34M |
|
144
Arch Capital
ACGL
$33.9B
| $2.26M | 0.1% |
125,406
-110,100
| -47% | -$1.99M |
|
145
Coca-Cola
KO
$290B
| $2.24M | 0.09% |
59,251
-39,690
| -40% | -$1.5M |
|
146
Goldman Sachs
GS
$225B
| $2.14M | 0.09% |
13,546
-7,935
| -37% | -$1.26M |
|
147
Zimmer Biomet
ZBH
$20.7B
| $2.14M | 0.09% |
26,826
-17,716
| -40% | -$1.41M |
|
148
Elevance Health
ELV
$69.4B
| $2.04M | 0.09% |
24,385
-17,625
| -42% | -$1.47M |
|
149
Caterpillar
CAT
$198B
| $2.01M | 0.09% |
24,150
-10,175
| -30% | -$849K |
|
150
Johnson & Johnson
JNJ
$429B
| $2M | 0.08% |
23,117
-100
| -0.4% | -$8.67K |
|