ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
-1.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$64.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
13.99%
Holding
202
New
10
Increased
93
Reduced
51
Closed
10

Top Buys

1
RGS icon
Regis Corp
RGS
+$19.9M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.8M
3
RGR icon
Sturm, Ruger & Co
RGR
+$15M
4
AAOI icon
Applied Optoelectronics
AAOI
+$14.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.5M

Top Sells

1
AMN icon
AMN Healthcare
AMN
+$24.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22M
3
VRTU
Virtusa Corporation
VRTU
+$21.9M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.91T
$1.59M 0.08%
30,680
-240
-0.8% -$12.4K
KO icon
127
Coca-Cola
KO
$288B
$1.5M 0.08%
34,583
-325
-0.9% -$14.1K
WHR icon
128
Whirlpool
WHR
$5.15B
$1.47M 0.08%
9,590
-52
-0.5% -$7.96K
ZBH icon
129
Zimmer Biomet
ZBH
$20.4B
$1.47M 0.07%
13,848
-78
-0.6% -$8.26K
DKS icon
130
Dick's Sporting Goods
DKS
$19.9B
$1.32M 0.07%
37,557
+192
+0.5% +$6.73K
JNJ icon
131
Johnson & Johnson
JNJ
$429B
$1.27M 0.07%
9,930
-125
-1% -$16K
NUE icon
132
Nucor
NUE
$32.4B
$1.26M 0.06%
20,675
-300
-1% -$18.3K
ABT icon
133
Abbott
ABT
$233B
$1.05M 0.05%
17,560
-50
-0.3% -$3K
DIS icon
134
Walt Disney
DIS
$208B
$1.03M 0.05%
10,250
-75
-0.7% -$7.54K
ABBV icon
135
AbbVie
ABBV
$386B
$976K 0.05%
10,310
-75
-0.7% -$7.1K
APA icon
136
APA Corp
APA
$8.17B
$976K 0.05%
25,351
-188
-0.7% -$7.24K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$891K 0.05%
9,530
-125
-1% -$11.7K
CSCO icon
138
Cisco
CSCO
$263B
$807K 0.04%
18,807
-250
-1% -$10.7K
HAL icon
139
Halliburton
HAL
$19B
$736K 0.04%
15,670
-200
-1% -$9.39K
CVX icon
140
Chevron
CVX
$317B
$660K 0.03%
5,790
– –
NOV icon
141
NOV
NOV
$4.79B
$548K 0.03%
14,885
-175
-1% -$6.44K
XOM icon
142
Exxon Mobil
XOM
$478B
$504K 0.03%
6,760
– –
EWBC icon
143
East-West Bancorp
EWBC
$15.1B
$428K 0.02%
6,846
+264
+4% +$16.5K
RHI icon
144
Robert Half
RHI
$3.61B
$393K 0.02%
6,790
+253
+4% +$14.6K
PWR icon
145
Quanta Services
PWR
$57B
$387K 0.02%
11,264
+431
+4% +$14.8K
RL icon
146
Ralph Lauren
RL
$19.1B
$379K 0.02%
3,391
+123
+4% +$13.7K
FLR icon
147
Fluor
FLR
$6.63B
$364K 0.02%
6,369
-569
-8% -$32.5K
EGN
148
DELISTED
Energen
EGN
$356K 0.02%
5,667
+694
+14% +$43.6K
PACW
149
DELISTED
PacWest Bancorp
PACW
$354K 0.02%
7,145
+283
+4% +$14K
SABR icon
150
Sabre
SABR
$738M
$351K 0.02%
16,363
+1,814
+12% +$38.9K
4 5
6
7 8