ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$27.2M
3 +$26.4M
4
OPLN
Openlane
OPLN
+$22M
5
CBRL icon
Cracker Barrel
CBRL
+$21.9M

Top Sells

1 +$45.1M
2 +$35.7M
3 +$34.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$32M
5
MYRG icon
MYR Group
MYRG
+$26M

Sector Composition

1 Financials 21.1%
2 Industrials 17.95%
3 Consumer Discretionary 17.68%
4 Technology 15.64%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
126
Quanta Services
PWR
$85.5B
$255K 0.01%
2,898
HIG icon
127
Hartford Financial Services
HIG
$37.5B
$253K 0.01%
3,792
LKQ icon
128
LKQ Corp
LKQ
$7.46B
$251K 0.01%
5,930
CRI icon
129
Carter's
CRI
$1.26B
$248K 0.01%
2,793
+870
ACGL icon
130
Arch Capital
ACGL
$33.6B
$239K 0.01%
6,225
CNC icon
131
Centene
CNC
$17B
$239K 0.01%
3,746
MSM icon
132
MSC Industrial Direct
MSM
$5.11B
$234K 0.01%
2,590
AXTA icon
133
Axalta
AXTA
$5.93B
$231K 0.01%
7,809
DVN icon
134
Devon Energy
DVN
$29B
$230K 0.01%
+10,538
BRX icon
135
Brixmor Property Group
BRX
$9.27B
$216K 0.01%
10,695
AYI icon
136
Acuity Brands
AYI
$8.03B
$210K 0.01%
1,275
FLS icon
137
Flowserve
FLS
$9.39B
$210K 0.01%
5,416
IVZ icon
138
Invesco
IVZ
$10.3B
$207K 0.01%
8,202
INGR icon
139
Ingredion
INGR
$7.16B
$206K 0.01%
2,294
TSN icon
140
Tyson Foods
TSN
$21.7B
$203K 0.01%
2,737
NVST icon
141
Envista
NVST
$4.12B
$195K 0.01%
4,781
TCF
142
DELISTED
TCF Financial Corporation Common Stock
TCF
$191K ﹤0.01%
4,116
-1,840
TROW icon
143
T. Rowe Price
TROW
$19.2B
$180K ﹤0.01%
1,050
CPT icon
144
Camden Property Trust
CPT
$10.5B
$170K ﹤0.01%
1,545
EVRG icon
145
Evergy
EVRG
$19.2B
$167K ﹤0.01%
2,800
WTW icon
146
Willis Towers Watson
WTW
$27.5B
$166K ﹤0.01%
725
J icon
147
Jacobs Solutions
J
$15.2B
$165K ﹤0.01%
1,541
DRE
148
DELISTED
Duke Realty Corp.
DRE
$165K ﹤0.01%
3,925
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$164K ﹤0.01%
2,415
+565
PINC
150
DELISTED
Premier
PINC
$158K ﹤0.01%
4,672
+1,859