ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+1.38%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$93.2M
Cap. Flow
-$121M
Cap. Flow %
-5.13%
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14

Top Buys

1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$21.3M
2
NWE icon
NorthWestern Energy
NWE
+$13.1M
3
IOSP icon
Innospec
IOSP
+$12.9M
4
HTLD icon
Heartland Express
HTLD
+$9.8M
5
HAFC icon
Hanmi Financial
HAFC
+$7.11M

Top Sells

1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$22.1M
2
ESL
Esterline Technologies
ESL
+$19M
3
JKHY icon
Jack Henry & Associates
JKHY
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGS icon
126
Natural Gas Services Group
NGS
$335M
$2.77M 0.12%
91,829
-224,771
-71% -$6.78M
TJX icon
127
TJX Companies
TJX
$155B
$2.74M 0.12%
90,322
-200
-0.2% -$6.07K
WMT icon
128
Walmart
WMT
$825B
$2.73M 0.12%
106,974
+600
+0.6% +$15.3K
WHR icon
129
Whirlpool
WHR
$5.15B
$2.71M 0.11%
18,130
+56
+0.3% +$8.37K
ORBK
130
DELISTED
Orbotech Ltd
ORBK
$2.6M 0.11%
+168,755
New +$2.6M
APA icon
131
APA Corp
APA
$8.17B
$2.57M 0.11%
31,012
+600
+2% +$49.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$94B
$2.54M 0.11%
48,897
-1,100
-2% -$57.1K
IBM icon
133
IBM
IBM
$236B
$2.46M 0.1%
13,348
+157
+1% +$28.9K
CAT icon
134
Caterpillar
CAT
$202B
$2.43M 0.1%
24,450
+300
+1% +$29.8K
ZBH icon
135
Zimmer Biomet
ZBH
$20.4B
$2.42M 0.1%
26,371
-352
-1% -$32.3K
ELV icon
136
Elevance Health
ELV
$70.2B
$2.42M 0.1%
24,285
+50
+0.2% +$4.98K
LOW icon
137
Lowe's Companies
LOW
$152B
$2.35M 0.1%
47,968
+200
+0.4% +$9.78K
ACGL icon
138
Arch Capital
ACGL
$34.4B
$2.34M 0.1%
122,106
-3,450
-3% -$66.2K
KO icon
139
Coca-Cola
KO
$288B
$2.27M 0.1%
58,651
-500
-0.8% -$19.3K
GS icon
140
Goldman Sachs
GS
$236B
$2.22M 0.09%
13,546
– –
JNJ icon
141
Johnson & Johnson
JNJ
$429B
$2.21M 0.09%
22,517
-500
-2% -$49.1K
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$2.21M 0.09%
18,560
– –
INTC icon
143
Intel
INTC
$112B
$2.19M 0.09%
84,630
+300
+0.4% +$7.75K
DIS icon
144
Walt Disney
DIS
$208B
$2.04M 0.09%
25,515
– –
GE icon
145
GE Aerospace
GE
$299B
$2.04M 0.09%
16,436
+31
+0.2% +$3.85K
MSFT icon
146
Microsoft
MSFT
$3.79T
$2M 0.08%
48,763
+150
+0.3% +$6.15K
CNOB icon
147
Center Bancorp
CNOB
$1.26B
$1.82M 0.08%
+95,702
New +$1.82M
DRI icon
148
Darden Restaurants
DRI
$24.8B
$1.77M 0.07%
38,967
+2,699
+7% +$122K
NUE icon
149
Nucor
NUE
$32.4B
$1.73M 0.07%
34,200
+2,600
+8% +$131K
HAL icon
150
Halliburton
HAL
$19B
$1.49M 0.06%
25,345
– –
4 5
6
7 8