ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+7.56%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$183M
(+8.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10
Top Buys
| 1 |
Veritex Holdings
VBTX
|
+$26.6M |
| 2 |
Onto Innovation
ONTO
|
+$24.7M |
| 3 |
Cheesecake Factory
CAKE
|
+$22.1M |
| 4 |
Deluxe
DLX
|
+$15.6M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$15.2M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
+$22.1M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$21.6M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$21.4M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$16.7M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Technology | 14.63% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.75B
| $1.48M | 0.06% |
48,521
+3,225
| +7% | +$98K |
|
127
American International
AIG
$43.7B
| $1.44M | 0.06% |
28,025
+750
| +3% | +$38.5K |
|
128
Caterpillar
CAT
$202B
| $1.44M | 0.06% |
9,735
-150
| -2% | -$22.2K |
|
129
Abbott
ABT
$233B
| $1.3M | 0.06% |
14,960
-325
| -2% | -$28.2K |
|
130
Nucor
NUE
$32.4B
| $1.27M | 0.05% |
22,560
+2,635
| +13% | +$148K |
|
131
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.24M | 0.05% |
18,580
-500
| -3% | -$33.5K |
|
132
Walt Disney
DIS
$208B
| $1.23M | 0.05% |
8,490
-100
| -1% | -$14.5K |
|
133
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.05% |
8,205
+50
| +0.6% | +$7.29K |
|
134
Avanos Medical
AVNS
$567M
| $916K | 0.04% |
+27,177
| New | +$916K |
|
135
APA Corp
APA
$8.17B
| $801K | 0.03% |
31,315
+6,700
| +27% | +$171K |
|
136
AbbVie
ABBV
$386B
| $793K | 0.03% |
8,960
+50
| +0.6% | +$4.43K |
|
137
IBM
IBM
$236B
| $601K | 0.03% |
4,687
-105
| -2% | -$13.5K |
|
138
Cisco
CSCO
$263B
| $596K | 0.03% |
12,427
-175
| -1% | -$8.39K |
|
139
Halliburton
HAL
$19B
| $450K | 0.02% |
18,370
+5,200
| +39% | +$127K |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $418K | 0.02% |
7,955
-125
| -2% | -$6.57K |
|
141
Quanta Services
PWR
$57B
| $349K | 0.01% |
8,572
| – | – |
|
142
ON Semiconductor
ON
$19.7B
| $335K | 0.01% |
13,738
| – | – |
|
143
NOV
NOV
$4.79B
| $324K | 0.01% |
12,935
-100
| -0.8% | -$2.51K |
|
144
MKS Inc. Common Stock
MKSI
$7.73B
| $319K | 0.01% |
2,896
| – | – |
|
145
Centene
CNC
$16.3B
| $317K | 0.01% |
+5,040
| New | +$317K |
|
146
Ralph Lauren
RL
$19.1B
| $315K | 0.01% |
2,689
| – | – |
|
147
Encompass Health
EHC
$12.7B
| $303K | 0.01% |
5,502
| – | – |
|
148
Norwegian Cruise Line
NCLH
$12B
| $296K | 0.01% |
5,063
| – | – |
|
149
Brixmor Property Group
BRX
$8.57B
| $289K | 0.01% |
13,366
| – | – |
|
150
Hartford Financial Services
HIG
$37.3B
| $287K | 0.01% |
4,716
| – | – |
|