ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$49K
(-0%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12
Top Buys
| 1 |
ICF International
ICFI
|
+$13.1M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Materion
MTRN
|
+$6.31M |
| 4 |
Tri Pointe Homes
TPH
|
+$5.4M |
| 5 |
TGI
Triumph Group
TGI
|
+$5.34M |
Top Sells
| 1 |
Littelfuse
LFUS
|
+$16.1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$12.5M |
| 4 |
Children's Place
PLCE
|
+$11.8M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$9.47M |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$825B
| $1.63M | 0.09% |
71,199
-19,875
| -22% | -$454K |
|
127
IBM
IBM
$236B
| $1.58M | 0.09% |
10,890
-1,548
| -12% | -$224K |
|
128
Jabil
JBL
$23B
| $1.56M | 0.09% |
81,017
-22,525
| -22% | -$434K |
|
129
Intel
INTC
$112B
| $1.55M | 0.09% |
47,803
-14,543
| -23% | -$470K |
|
130
Microsoft
MSFT
$3.79T
| $1.54M | 0.09% |
27,859
-8,800
| -24% | -$486K |
|
131
Alphabet (Google) Class C
GOOG
$2.92T
| $1.52M | 0.09% |
40,760
-10,800
| -21% | -$402K |
|
|
132
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.48M | 0.09% |
38,660
-12,200
| -24% | -$465K |
|
133
Goldman Sachs
GS
$236B
| $1.46M | 0.08% |
9,326
-2,225
| -19% | -$349K |
|
134
Dick's Sporting Goods
DKS
$19.9B
| $1.4M | 0.08% |
29,940
-9,746
| -25% | -$456K |
|
135
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.08% |
12,492
-3,400
| -21% | -$368K |
|
136
GE Aerospace
GE
$299B
| $1.35M | 0.08% |
8,867
-3,135
| -26% | -$478K |
|
137
Walt Disney
DIS
$208B
| $1.3M | 0.08% |
13,135
-4,775
| -27% | -$474K |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $1.3M | 0.08% |
24,668
-7,413
| -23% | -$392K |
|
139
APA Corp
APA
$8.17B
| $1.27M | 0.07% |
26,085
-2,025
| -7% | -$98.8K |
|
140
Caterpillar
CAT
$202B
| $1.25M | 0.07% |
16,375
-4,175
| -20% | -$319K |
|
141
Nucor
NUE
$32.4B
| $1.2M | 0.07% |
25,350
-5,625
| -18% | -$266K |
|
142
Harmonic Inc
HLIT
$1.13B
| $1.17M | 0.07% |
357,100
-688,059
| -66% | -$2.25M |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.07% |
11,636
-4,400
| -27% | -$428K |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $873K | 0.05% |
19,275
-5,375
| -22% | -$243K |
|
145
Abbott
ABT
$233B
| $735K | 0.04% |
17,560
-9,700
| -36% | -$406K |
|
146
AbbVie
ABBV
$386B
| $696K | 0.04% |
12,185
-4,525
| -27% | -$258K |
|
147
Cisco
CSCO
$263B
| $674K | 0.04% |
23,666
-9,700
| -29% | -$276K |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $634K | 0.04% |
265
+13
| +5% | +$31.1K |
|
149
Halliburton
HAL
$19B
| $629K | 0.04% |
17,620
-3,750
| -18% | -$134K |
|
150
Chevron
CVX
$317B
| $576K | 0.03% |
6,040
| – | – |
|