ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.84%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$153M
(-8.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$15.9M |
| 2 |
MGIC Investment
MTG
|
+$15.8M |
| 3 |
Allegiant Air
ALGT
|
+$15.3M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$9.66M |
| 5 |
Simmons First National
SFNC
|
+$7.79M |
Top Sells
| 1 |
Fabrinet
FN
|
+$14.6M |
| 2 |
Carpenter Technology
CRS
|
+$14M |
| 3 |
Matrix Service
MTRX
|
+$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$12.1M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Financials | 20.51% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.17B
| $1.64M | 0.1% |
25,673
-412
| -2% | -$26.3K |
|
127
Dick's Sporting Goods
DKS
$19.9B
| $1.57M | 0.09% |
27,685
-2,030
| -7% | -$115K |
|
128
Microsoft
MSFT
$3.79T
| $1.54M | 0.09% |
26,709
-525
| -2% | -$30.2K |
|
129
Alphabet (Google) Class C
GOOG
$2.92T
| $1.53M | 0.09% |
39,460
-800
| -2% | -$31.1K |
|
130
Whirlpool
WHR
$5.15B
| $1.53M | 0.09% |
9,423
-195
| -2% | -$31.6K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | 0.09% |
11,206
-255
| -2% | -$34.3K |
|
132
Toll Brothers
TOL
$13.8B
| $1.47M | 0.09% |
49,277
-490
| -1% | -$14.6K |
|
133
Goldman Sachs
GS
$236B
| $1.47M | 0.09% |
9,101
-150
| -2% | -$24.2K |
|
|
134
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.46M | 0.09% |
36,320
-1,340
| -4% | -$53.9K |
|
135
Coca-Cola
KO
$288B
| $1.46M | 0.09% |
34,451
-625
| -2% | -$26.5K |
|
136
Caterpillar
CAT
$202B
| $1.42M | 0.08% |
15,950
-250
| -2% | -$22.2K |
|
137
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.08% |
11,897
-270
| -2% | -$31.9K |
|
138
Elevance Health
ELV
$70.2B
| $1.4M | 0.08% |
11,200
-325
| -3% | -$40.7K |
|
139
Clarus
CLAR
$147M
| $1.15M | 0.07% |
225,600
-174,207
| -44% | -$891K |
|
140
Nucor
NUE
$32.4B
| $1.15M | 0.07% |
23,275
-475
| -2% | -$23.5K |
|
141
GE Aerospace
GE
$299B
| $1.15M | 0.07% |
8,090
-234
| -3% | -$33.2K |
|
142
Walt Disney
DIS
$208B
| $1.12M | 0.07% |
12,085
-550
| -4% | -$51.1K |
|
|
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
| $1.12M | 0.07% |
24,063
-256
| -1% | -$11.9K |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $855K | 0.05% |
17,900
-450
| -2% | -$21.5K |
|
145
Halliburton
HAL
$19B
| $776K | 0.05% |
17,295
-325
| -2% | -$14.6K |
|
146
Abbott
ABT
$233B
| $755K | 0.05% |
17,860
-250
| -1% | -$10.6K |
|
147
AbbVie
ABBV
$386B
| $751K | 0.04% |
11,910
-275
| -2% | -$17.3K |
|
148
Cisco
CSCO
$263B
| $720K | 0.04% |
22,691
-500
| -2% | -$15.9K |
|
149
Chevron
CVX
$317B
| $622K | 0.04% |
6,040
| – | – |
|
150
Exxon Mobil
XOM
$478B
| $590K | 0.04% |
6,760
| – | – |
|