ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+3.61%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$63.1M
Cap. Flow
+$3.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
107
Reduced
50
Closed
8

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
+$17.2M
2
THS icon
Treehouse Foods
THS
+$16.8M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$15.2M
4
SFNC icon
Simmons First National
SFNC
+$14.4M
5
OCLR
Oclaro Inc.
OCLR
+$14.3M

Top Sells

1
ROG icon
Rogers Corp
ROG
+$24.2M
2
NOVT icon
Novanta
NOVT
+$21.3M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.8M
4
MRTN icon
Marten Transport
MRTN
+$14.7M
5
IDTI
Integrated Device Technology I
IDTI
+$14.5M

Sector Composition

1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
126
Whirlpool
WHR
$5.18B
$1.63M 0.08%
9,642
+874
+10% +$147K
IBM icon
127
IBM
IBM
$237B
$1.61M 0.08%
10,956
-615
-5% -$90.2K
KO icon
128
Coca-Cola
KO
$289B
$1.6M 0.08%
34,908
-1,675
-5% -$76.9K
MRTN icon
129
Marten Transport
MRTN
$957M
$1.57M 0.08%
115,701
-1,086,987
-90% -$14.7M
JNJ icon
130
Johnson & Johnson
JNJ
$428B
$1.41M 0.07%
10,055
-450
-4% -$62.9K
NUE icon
131
Nucor
NUE
$32.6B
$1.33M 0.07%
20,975
-1,125
-5% -$71.5K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M 0.06%
9,655
-375
-4% -$45.8K
DIS icon
133
Walt Disney
DIS
$209B
$1.11M 0.05%
10,325
-550
-5% -$59.1K
APA icon
134
APA Corp
APA
$8.31B
$1.08M 0.05%
25,539
-384
-1% -$16.2K
DKS icon
135
Dick's Sporting Goods
DKS
$20.2B
$1.07M 0.05%
37,365
+8,500
+29% +$244K
ABT icon
136
Abbott
ABT
$231B
$1.01M 0.05%
17,610
-625
-3% -$35.7K
ABBV icon
137
AbbVie
ABBV
$387B
$1M 0.05%
10,385
-675
-6% -$65.3K
HAL icon
138
Halliburton
HAL
$19.1B
$776K 0.04%
15,870
-600
-4% -$29.3K
CSCO icon
139
Cisco
CSCO
$262B
$730K 0.04%
19,057
-725
-4% -$27.8K
CVX icon
140
Chevron
CVX
$317B
$725K 0.04%
5,790
– –
GE icon
141
GE Aerospace
GE
$299B
$591K 0.03%
7,062
-603
-8% -$50.5K
XOM icon
142
Exxon Mobil
XOM
$477B
$565K 0.03%
6,760
– –
NOV icon
143
NOV
NOV
$4.84B
$542K 0.03%
15,060
-400
-3% -$14.4K
PWR icon
144
Quanta Services
PWR
$57.6B
$424K 0.02%
10,833
+1,812
+20% +$70.9K
EWBC icon
145
East-West Bancorp
EWBC
$15.1B
$400K 0.02%
6,582
+1,016
+18% +$61.7K
J icon
146
Jacobs Solutions
J
$17.6B
$365K 0.02%
6,695
+1,083
+19% +$59K
RHI icon
147
Robert Half
RHI
$3.65B
$363K 0.02%
6,537
+1,052
+19% +$58.4K
FLR icon
148
Fluor
FLR
$6.66B
$358K 0.02%
6,938
+1,202
+21% +$62K
IVZ icon
149
Invesco
IVZ
$10B
$350K 0.02%
9,574
+1,458
+18% +$53.3K
INGR icon
150
Ingredion
INGR
$8.08B
$346K 0.02%
2,472
+404
+20% +$56.5K
4 5
6
7 8