ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.54%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$21.8M |
| 2 |
Benchmark Electronics
BHE
|
$20.3M |
| 3 |
Advanced Energy
AEIS
|
$18.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$16.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.6M |
Top Sells
| 1 |
LivaNova
LIVN
|
$26.7M |
| 2 |
CONMED
CNMD
|
$21M |
| 3 |
FTI Consulting
FCN
|
$20.4M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$19.4M |
| 5 |
LiveRamp
RAMP
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 21.97% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| $1.67M | 0.08% | 12,720 -100 | -0.8% | -$13.1K |
|
127
Axalta
AXTA
$6.77B
| $1.63M | 0.07% | 55,734 +342 | +0.6% | +$9.97K |
|
128
Toll Brothers
TOL
$13.4B
| $1.61M | 0.07% | 48,637 +2,105 | +5% | +$69.5K |
|
129
Goldman Sachs
GS
$226B
| $1.55M | 0.07% | 6,911 +150 | +2% | +$33.6K |
|
130
IBM
IBM
$227B
| $1.52M | 0.07% | 10,024 +25 | +0.3% | +$3.78K |
|
131
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.07% | 10,605 -175 | -2% | -$24.2K |
|
132
Whirlpool
WHR
$5.21B
| $1.38M | 0.06% | 11,613 +1,452 | +14% | +$172K |
|
133
APA Corp
APA
$8.31B
| $1.35M | 0.06% | 28,361 +500 | +2% | +$23.8K |
|
134
ANI Pharmaceuticals
ANIP
$2.03B
| $1.35M | 0.06% | +23,785 | New | +$1.35M |
|
135
Abbott
ABT
$231B
| $1.33M | 0.06% | 18,135 +1,950 | +12% | +$143K |
|
136
Dick's Sporting Goods
DKS
$17B
| $1.28M | 0.06% | 36,019 +406 | +1% | +$14.4K |
|
137
Walt Disney
DIS
$213B
| $1.27M | 0.06% | 10,850 +1,275 | +13% | +$149K |
|
138
Nucor
NUE
$34.1B
| $1.23M | 0.06% | 19,425 | – | – |
|
139
AbbVie
ABBV
$372B
| $1.05M | 0.05% | 11,085 +1,250 | +13% | +$118K |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $923K | 0.04% | 9,930 | – | – |
|
141
Cisco
CSCO
$274B
| $802K | 0.04% | 16,477 -1,175 | -7% | -$57.2K |
|
142
Chevron
CVX
$324B
| $708K | 0.03% | 5,790 | – | – |
|
143
Halliburton
HAL
$19.4B
| $650K | 0.03% | 16,045 +1,175 | +8% | +$47.6K |
|
144
NOV
NOV
$4.94B
| $634K | 0.03% | 14,710 +850 | +6% | +$36.6K |
|
145
Exxon Mobil
XOM
$487B
| $575K | 0.03% | 6,760 | – | – |
|
|
EGN
146
DELISTED
Energen
EGN
| $477K | 0.02% | 5,532 +176 | +3% | +$15.2K |
|
147
Premier
PINC
$2.14B
| $455K | 0.02% | 9,928 +424 | +4% | +$19.4K |
|
148
Jacobs Solutions
J
$17.5B
| $428K | 0.02% | 5,598 +219 | +4% | +$16.7K |
|
149
Sabre
SABR
$706M
| $416K | 0.02% | 15,939 +619 | +4% | +$16.2K |
|
150
East-West Bancorp
EWBC
$14.5B
| $407K | 0.02% | 6,745 +272 | +4% | +$16.4K |
|