ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-8.07%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$12.6M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$10.5M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.93M |
| 4 |
Marten Transport
MRTN
|
+$9.51M |
| 5 |
Eagle Bancorp
EGBN
|
+$6.77M |
Top Sells
| 1 |
WEX
WEX
|
+$15.3M |
| 2 |
CubeSmart
CUBE
|
+$9.83M |
| 3 |
Matthews International
MATW
|
+$9.23M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.66M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$7.42M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.17B
| $2.88M | 0.14% |
30,687
-325
| -1% | -$30.5K |
|
127
Walmart
WMT
$825B
| $2.71M | 0.13% |
106,374
+1,350
| +1% | +$34.4K |
|
128
Whirlpool
WHR
$5.15B
| $2.68M | 0.13% |
18,386
+245
| +1% | +$35.7K |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $2.68M | 0.13% |
27,312
-1,274
| -4% | -$125K |
|
130
TJX Companies
TJX
$155B
| $2.67M | 0.13% |
90,222
| – | – |
|
131
Lowe's Companies
LOW
$152B
| $2.56M | 0.13% |
48,318
+350
| +0.7% | +$18.5K |
|
132
Zimmer Biomet
ZBH
$20.4B
| $2.56M | 0.13% |
26,185
-203
| -0.8% | -$19.8K |
|
133
Coca-Cola
KO
$288B
| $2.49M | 0.12% |
58,401
-150
| -0.3% | -$6.4K |
|
134
Goldman Sachs
GS
$236B
| $2.43M | 0.12% |
13,246
-50
| -0.4% | -$9.18K |
|
135
Caterpillar
CAT
$202B
| $2.43M | 0.12% |
24,500
+50
| +0.2% | +$4.95K |
|
136
IBM
IBM
$236B
| $2.42M | 0.12% |
13,348
| – | – |
|
137
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.12% |
22,267
-250
| -1% | -$26.7K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $2.34M | 0.12% |
18,510
-50
| -0.3% | -$6.33K |
|
139
Jabil
JBL
$23B
| $2.31M | 0.11% |
114,445
+15
| +0% | +$303 |
|
140
Microsoft
MSFT
$3.79T
| $2.26M | 0.11% |
48,663
-100
| -0.2% | -$4.64K |
|
141
Walt Disney
DIS
$208B
| $2.24M | 0.11% |
25,175
-340
| -1% | -$30.3K |
|
142
Arch Capital
ACGL
$34.4B
| $2.22M | 0.11% |
121,431
-450
| -0.4% | -$8.21K |
|
143
GE Aerospace
GE
$299B
| $2.02M | 0.1% |
16,426
-10
| -0.1% | -$1.23K |
|
144
Nucor
NUE
$32.4B
| $1.9M | 0.09% |
34,950
+750
| +2% | +$40.7K |
|
145
Gentex
GNTX
$6.25B
| $1.89M | 0.09% |
141,012
+132,436
| +1,544% | +$1.77M |
|
|
LVLT
146
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | 0.08% |
36,503
-250
| -0.7% | -$11.4K |
|
147
Halliburton
HAL
$19B
| $1.6M | 0.08% |
24,845
-100
| -0.4% | -$6.45K |
|
148
Kaiser Aluminum
KALU
$1.24B
| $1.42M | 0.07% |
18,677
-25,133
| -57% | -$1.92M |
|
149
AbbVie
ABBV
$386B
| $1.35M | 0.07% |
23,335
| – | – |
|
150
NOV
NOV
$4.79B
| $1.29M | 0.06% |
16,985
+50
| +0.3% | +$3.8K |
|