ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-32.43%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$801M
(-34%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
+$17.5M |
| 2 |
HUB Group
HUBG
|
+$13M |
| 3 |
Central Garden & Pet Class A
CENTA
|
+$12.1M |
| 4 |
CSG Systems International
CSGS
|
+$11.6M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$10M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$24.5M |
| 2 |
Federal Signal
FSS
|
+$21.5M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$19.6M |
| 4 |
FormFactor
FORM
|
+$19M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$17M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 20.29% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $760K | 0.05% |
15,074
-2,400
| -14% | -$121K |
|
127
Axalta
AXTA
$6.75B
| $751K | 0.05% |
43,462
-5,059
| -10% | -$87.4K |
|
128
Avanos Medical
AVNS
$567M
| $747K | 0.05% |
27,726
+549
| +2% | +$14.8K |
|
129
Nucor
NUE
$32.4B
| $725K | 0.05% |
20,135
-2,425
| -11% | -$87.3K |
|
130
Toll Brothers
TOL
$13.8B
| $713K | 0.05% |
37,047
-4,232
| -10% | -$81.4K |
|
131
Walt Disney
DIS
$208B
| $663K | 0.04% |
6,865
-1,625
| -19% | -$157K |
|
132
American International
AIG
$43.7B
| $572K | 0.04% |
23,575
-4,450
| -16% | -$108K |
|
133
AbbVie
ABBV
$386B
| $551K | 0.04% |
7,235
-1,725
| -19% | -$131K |
|
134
IBM
IBM
$236B
| $441K | 0.03% |
4,155
-532
| -11% | -$56.5K |
|
135
Cisco
CSCO
$263B
| $396K | 0.03% |
10,085
-2,342
| -19% | -$92K |
|
136
Dick's Sporting Goods
DKS
$19.9B
| $390K | 0.03% |
18,350
-12,201
| -40% | -$259K |
|
137
Centene
CNC
$16.3B
| $299K | 0.02% |
5,040
| – | – |
|
138
Encompass Health
EHC
$12.7B
| $280K | 0.02% |
5,502
| – | – |
|
139
Quanta Services
PWR
$57B
| $272K | 0.02% |
8,572
| – | – |
|
140
MKS Inc. Common Stock
MKSI
$7.73B
| $236K | 0.02% |
2,896
| – | – |
|
141
Ingredion
INGR
$8.09B
| $222K | 0.01% |
2,938
| – | – |
|
142
Albemarle
ALB
$8.94B
| $219K | 0.01% |
3,886
| – | – |
|
143
Evergy
EVRG
$16.7B
| $209K | 0.01% |
3,805
| – | – |
|
144
Labcorp
LH
$23.1B
| $201K | 0.01% |
1,852
| – | – |
|
145
JB Hunt Transport Services
JBHT
$13.4B
| $199K | 0.01% |
2,155
| – | – |
|
146
SLM Corp
SLM
$5.86B
| $183K | 0.01% |
25,510
| – | – |
|
147
Ralph Lauren
RL
$19.1B
| $180K | 0.01% |
2,689
| – | – |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $178K | 0.01% |
1,765
| – | – |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $177K | 0.01% |
5,459
| – | – |
|
150
ON Semiconductor
ON
$19.7B
| $171K | 0.01% |
13,738
| – | – |
|