ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-19.16%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$434M
(-20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10
Top Buys
| 1 |
James River Group
JRVR
|
+$18.2M |
| 2 |
Conduent
CNDT
|
+$17.1M |
| 3 |
Progress Software
PRGS
|
+$14.4M |
| 4 |
MODV
ModivCare
MODV
|
+$13.3M |
| 5 |
Werner Enterprises
WERN
|
+$12.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$27M |
| 2 |
Matsons
MATX
|
+$25M |
| 3 |
Armstrong World Industries
AWI
|
+$23M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$22.3M |
| 5 |
Heritage Financial
HFWA
|
+$13.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 21.29% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.5M | 0.09% |
28,780
+100
| +0.3% | +$5.23K |
|
127
American International
AIG
$43.7B
| $1.39M | 0.08% |
+35,300
| New | +$1.39M |
|
128
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.08% |
10,630
+25
| +0.2% | +$3.23K |
|
129
Zimmer Biomet
ZBH
$20.4B
| $1.34M | 0.08% |
13,326
+224
| +2% | +$22.6K |
|
130
Abbott
ABT
$233B
| $1.31M | 0.08% |
18,060
-75
| -0.4% | -$5.42K |
|
131
Axalta
AXTA
$6.75B
| $1.27M | 0.07% |
54,146
-1,588
| -3% | -$37.2K |
|
132
Whirlpool
WHR
$5.15B
| $1.22M | 0.07% |
11,388
-225
| -2% | -$24K |
|
133
Nucor
NUE
$32.4B
| $1.2M | 0.07% |
23,220
+3,795
| +20% | +$197K |
|
134
Walt Disney
DIS
$208B
| $1.19M | 0.07% |
10,850
| – | – |
|
135
Goldman Sachs
GS
$236B
| $1.17M | 0.07% |
6,986
+75
| +1% | +$12.5K |
|
136
IBM
IBM
$236B
| $1.14M | 0.07% |
10,522
+37
| +0.4% | +$4.02K |
|
137
Dick's Sporting Goods
DKS
$19.9B
| $1.06M | 0.06% |
33,951
-2,068
| -6% | -$64.5K |
|
138
AbbVie
ABBV
$386B
| $1.02M | 0.06% |
11,060
-25
| -0.2% | -$2.31K |
|
139
APA Corp
APA
$8.17B
| $753K | 0.04% |
28,686
+325
| +1% | +$8.53K |
|
140
Cisco
CSCO
$263B
| $698K | 0.04% |
16,102
-375
| -2% | -$16.3K |
|
|
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $662K | 0.04% |
91,333
-271,875
| -75% | -$1.97M |
|
142
Chevron
CVX
$317B
| $630K | 0.04% |
5,790
| – | – |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $620K | 0.04% |
10,055
+125
| +1% | +$7.71K |
|
144
Exxon Mobil
XOM
$478B
| $461K | 0.03% |
6,760
| – | – |
|
145
Halliburton
HAL
$19B
| $433K | 0.02% |
16,295
+250
| +2% | +$6.64K |
|
146
NOV
NOV
$4.79B
| $384K | 0.02% |
14,935
+225
| +2% | +$5.79K |
|
147
Sabre
SABR
$738M
| $272K | 0.02% |
12,562
-3,377
| -21% | -$73.1K |
|
148
Jacobs Solutions
J
$17.5B
| $257K | 0.01% |
5,322
-1,446
| -21% | -$69.8K |
|
149
Quanta Services
PWR
$57B
| $257K | 0.01% |
8,531
-2,413
| -22% | -$72.7K |
|
150
Hologic
HOLX
$14.3B
| $243K | 0.01% |
5,905
-1,828
| -24% | -$75.2K |
|