ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.63%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
200
New
8
Increased
40
Reduced
105
Closed
8
Top Buys
| 1 |
CBM
Cambrex Corporation
CBM
|
$21.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.5M |
| 3 |
ABM Industries
ABM
|
$15.5M |
| 4 |
Belden
BDC
|
$14.2M |
| 5 |
Cross Country Healthcare
CCRN
|
$10.2M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$46.3M |
| 2 |
Kforce
KFRC
|
$29M |
| 3 |
Allegiant Air
ALGT
|
$15.2M |
| 4 |
Sturm, Ruger & Co
RGR
|
$15M |
| 5 |
TGI
Triumph Group
TGI
|
$14.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 21.35% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.21B
| $1.49M | 0.07% | 10,161 +571 | +6% | +$83.5K |
|
127
Zimmer Biomet
ZBH
$21B
| $1.43M | 0.07% | 12,820 -625 | -5% | -$69.7K |
|
128
IBM
IBM
$227B
| $1.4M | 0.07% | 9,999 -400 | -4% | -$55.9K |
|
129
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.06% | 10,780 +850 | +9% | +$103K |
|
130
APA Corp
APA
$8.31B
| $1.3M | 0.06% | 27,861 +2,510 | +10% | +$117K |
|
131
Dick's Sporting Goods
DKS
$17B
| $1.26M | 0.06% | 35,613 -1,944 | -5% | -$68.5K |
|
132
Nucor
NUE
$34.1B
| $1.21M | 0.06% | 19,425 -1,250 | -6% | -$78.1K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.05% | 9,930 +400 | +4% | +$40.7K |
|
134
Walt Disney
DIS
$213B
| $1M | 0.05% | 9,575 -675 | -7% | -$70.8K |
|
135
Abbott
ABT
$231B
| $987K | 0.05% | 16,185 -1,375 | -8% | -$83.9K |
|
136
AbbVie
ABBV
$372B
| $911K | 0.04% | 9,835 -475 | -5% | -$44K |
|
137
Cisco
CSCO
$274B
| $760K | 0.04% | 17,652 -1,155 | -6% | -$49.7K |
|
138
Chevron
CVX
$324B
| $732K | 0.03% | 5,790 | – | – |
|
139
Halliburton
HAL
$19.4B
| $670K | 0.03% | 14,870 -800 | -5% | -$36K |
|
140
NOV
NOV
$4.94B
| $602K | 0.03% | 13,860 -1,025 | -7% | -$44.5K |
|
141
Exxon Mobil
XOM
$487B
| $559K | 0.03% | 6,760 | – | – |
|
142
East-West Bancorp
EWBC
$14.5B
| $422K | 0.02% | 6,473 -373 | -5% | -$24.3K |
|
|
EGN
143
DELISTED
Energen
EGN
| $390K | 0.02% | 5,356 -311 | -5% | -$22.6K |
|
144
Sabre
SABR
$706M
| $377K | 0.02% | 15,320 -1,043 | -6% | -$25.7K |
|
145
Ralph Lauren
RL
$18B
| $356K | 0.02% | 2,829 -562 | -17% | -$70.7K |
|
146
Quanta Services
PWR
$56.3B
| $351K | 0.02% | 10,501 -763 | -7% | -$25.5K |
|
147
Premier
PINC
$2.14B
| $346K | 0.02% | 9,504 -715 | -7% | -$26K |
|
148
Jacobs Solutions
J
$17.5B
| $342K | 0.02% | 5,379 -373 | -6% | -$23.7K |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $329K | 0.02% | 6,649 -496 | -7% | -$24.5K |
|
150
Bio-Rad Laboratories Class A
BIO
$8.06B
| $327K | 0.02% | 1,132 -83 | -7% | -$24K |
|