ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+2.42%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$17.1M
Cap. Flow
-$12.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16.4M
2
AMN icon
AMN Healthcare
AMN
+$15.2M
3
PNFP icon
Pinnacle Financial Partners
PNFP
+$13.7M
4
LIVN icon
LivaNova
LIVN
+$11M
5
ATKR icon
Atkore
ATKR
+$10.4M

Top Sells

1
DFT
DuPont Fabros Technology Inc.
DFT
+$17.9M
2
AIRM
Air Methods Corp
AIRM
+$16.9M
3
FUL icon
H.B. Fuller
FUL
+$15.9M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$288B
$1.64M 0.09%
36,583
-125
-0.3% -$5.61K
CAT icon
127
Caterpillar
CAT
$202B
$1.62M 0.08%
15,025
-75
-0.5% -$8.06K
MSFT icon
128
Microsoft
MSFT
$3.79T
$1.62M 0.08%
23,434
-225
-1% -$15.5K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.91T
$1.51M 0.08%
32,520
– –
JNJ icon
130
Johnson & Johnson
JNJ
$429B
$1.44M 0.07%
10,855
-125
-1% -$16.5K
INTC icon
131
Intel
INTC
$112B
$1.42M 0.07%
41,945
-200
-0.5% -$6.75K
NUE icon
132
Nucor
NUE
$32.4B
$1.26M 0.07%
21,725
+400
+2% +$23.1K
APA icon
133
APA Corp
APA
$8.17B
$1.22M 0.06%
25,514
+1,700
+7% +$81.5K
DIS icon
134
Walt Disney
DIS
$208B
$1.17M 0.06%
11,000
-125
-1% -$13.3K
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
$1.09M 0.06%
18,419
-552
-3% -$32.7K
DKS icon
136
Dick's Sporting Goods
DKS
$19.9B
$1.01M 0.05%
25,331
+275
+1% +$11K
GE icon
137
GE Aerospace
GE
$299B
$1.01M 0.05%
7,785
-10
-0.1% -$1.3K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$943K 0.05%
10,030
-75
-0.7% -$7.05K
ABT icon
139
Abbott
ABT
$233B
$884K 0.05%
18,185
– –
ABBV icon
140
AbbVie
ABBV
$386B
$822K 0.04%
11,335
-75
-0.7% -$5.44K
HAL icon
141
Halliburton
HAL
$19B
$703K 0.04%
16,470
+600
+4% +$25.6K
CSCO icon
142
Cisco
CSCO
$263B
$619K 0.03%
19,782
-125
-0.6% -$3.91K
CVX icon
143
Chevron
CVX
$317B
$604K 0.03%
5,790
– –
XOM icon
144
Exxon Mobil
XOM
$478B
$546K 0.03%
6,760
– –
NOV icon
145
NOV
NOV
$4.79B
$509K 0.03%
15,460
+425
+3% +$14K
MBUU icon
146
Malibu Boats
MBUU
$629M
$316K 0.02%
12,197
-264,803
-96% -$6.86M
EWBC icon
147
East-West Bancorp
EWBC
$15.1B
$279K 0.01%
4,756
– –
ON icon
148
ON Semiconductor
ON
$19.7B
$279K 0.01%
19,893
-395,657
-95% -$5.55M
QRVO icon
149
Qorvo
QRVO
$8.04B
$256K 0.01%
4,044
-420
-9% -$26.6K
PWR icon
150
Quanta Services
PWR
$57B
$254K 0.01%
7,701
– –
4 5
6
7 8