ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+22.62%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$381M
(+25%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46
Top Buys
| 1 |
Hexcel
HXL
|
+$20.7M |
| 2 |
Standard Motor Products
SMP
|
+$19.9M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$10.5M |
| 4 |
Oxford Industries
OXM
|
+$10.1M |
| 5 |
Integer Holdings
ITGR
|
+$9.36M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
+$26.2M |
| 2 |
Advanced Energy
AEIS
|
+$10.7M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
+$10.2M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.68M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$8.85M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 19.59% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
126
DELISTED
Perspecta Inc. Common Stock
PRSP
| $161K | 0.01% |
6,946
-1,727
| -20% | -$40K |
|
127
Carter's
CRI
$1.08B
| $155K | 0.01% |
+1,923
| New | +$155K |
|
128
Huntsman Corp
HUN
$1.89B
| $155K | 0.01% |
8,637
-1,053
| -11% | -$18.9K |
|
129
Nucor
NUE
$32.4B
| $148K | 0.01% |
3,566
-16,569
| -82% | -$688K |
|
130
Hartford Financial Services
HIG
$37.3B
| $146K | 0.01% |
3,792
-924
| -20% | -$35.6K |
|
131
SLM Corp
SLM
$5.86B
| $144K | 0.01% |
20,532
-4,978
| -20% | -$34.9K |
|
132
Western Alliance Bancorporation
WAL
$9.77B
| $144K | 0.01% |
3,815
-1,021
| -21% | -$38.5K |
|
133
Willis Towers Watson
WTW
$33B
| $143K | 0.01% |
725
-266
| -27% | -$52.5K |
|
134
Camden Property Trust
CPT
$11.7B
| $141K | 0.01% |
1,545
-436
| -22% | -$39.8K |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| $139K | 0.01% |
3,925
-1,534
| -28% | -$54.3K |
|
136
Brixmor Property Group
BRX
$8.57B
| $137K | 0.01% |
10,695
-2,671
| -20% | -$34.2K |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $135K | 0.01% |
1,850
-728
| -28% | -$53.1K |
|
138
Amdocs
DOX
$9.35B
| $131K | 0.01% |
2,155
-872
| -29% | -$53K |
|
139
T Rowe Price
TROW
$23.2B
| $130K | 0.01% |
1,050
-420
| -29% | -$52K |
|
140
Acuity Brands
AYI
$10.3B
| $122K | 0.01% |
1,275
-31
| -2% | -$2.97K |
|
141
PACCAR
PCAR
$53.8B
| $120K | 0.01% |
2,400
-984
| -29% | -$49.2K |
|
142
PPG Industries
PPG
$25B
| $109K | 0.01% |
1,032
-414
| -29% | -$43.7K |
|
143
Zimmer Biomet
ZBH
$20.4B
| $109K | 0.01% |
938
-7,985
| -89% | -$928K |
|
144
Jacobs Solutions
J
$17.5B
| $108K | 0.01% |
1,541
-632
| -29% | -$44.3K |
|
|
PE
145
DELISTED
PARSLEY ENERGY INC
PE
| $104K | 0.01% |
9,729
-2,750
| -22% | -$29.4K |
|
146
Envista
NVST
$3.49B
| $101K | 0.01% |
4,781
-1,111
| -19% | -$23.5K |
|
147
Premier
PINC
$2.2B
| $96K | 0.01% |
2,813
-1,135
| -29% | -$38.7K |
|
148
Diamondback Energy
FANG
$39.6B
| $89K | ﹤0.01% |
2,136
-603
| -22% | -$25.1K |
|
149
Invesco
IVZ
$10B
| $88K | ﹤0.01% |
8,202
+221
| +3% | +$2.37K |
|
|
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $83K | ﹤0.01% |
760
-1,005
| -57% | -$110K |
|