ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$31M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$29.2M |
| 3 |
Methode Electronics
MEI
|
+$29.1M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$28.1M |
| 5 |
Littelfuse
LFUS
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| $2.87M | 0.13% |
+208
| New | +$2.87M |
|
152
Caterpillar
CAT
$198B
| $2.83M | 0.13% |
+34,325
| New | +$2.83M |
|
153
Crocs
CROX
$4.76B
| $2.79M | 0.12% |
+169,300
| New | +$2.79M |
|
154
Intel
INTC
$114B
| $2.71M | 0.12% |
+112,030
| New | +$2.71M |
|
155
Darden Restaurants
DRI
$24.5B
| $2.71M | 0.12% |
+60,029
| New | +$2.71M |
|
156
Microsoft
MSFT
$3.7T
| $2.64M | 0.12% |
+76,463
| New | +$2.64M |
|
157
Nucor
NUE
$33.1B
| $2.31M | 0.1% |
+53,350
| New | +$2.31M |
|
158
Stifel
SF
$11.5B
| $2.09M | 0.09% |
+87,783
| New | +$2.09M |
|
159
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.09% |
+23,217
| New | +$1.99M |
|
160
AbbVie
ABBV
$371B
| $1.95M | 0.09% |
+47,135
| New | +$1.95M |
|
161
FTI Consulting
FCN
$5.46B
| $1.92M | 0.09% |
+58,485
| New | +$1.92M |
|
162
C.H. Robinson
CHRW
$14.9B
| $1.86M | 0.08% |
+33,067
| New | +$1.86M |
|
163
GE Aerospace
GE
$293B
| $1.84M | 0.08% |
+16,508
| New | +$1.84M |
|
164
Cadence Bank
CADE
$7.04B
| $1.83M | 0.08% |
+103,400
| New | +$1.83M |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.08% |
+27,910
| New | +$1.81M |
|
166
Abbott
ABT
$230B
| $1.68M | 0.07% |
+48,010
| New | +$1.68M |
|
167
NOV
NOV
$4.92B
| $1.66M | 0.07% |
+26,710
| New | +$1.66M |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.07% |
+51,525
| New | +$1.63M |
|
169
Halliburton
HAL
$18.6B
| $1.45M | 0.06% |
+34,845
| New | +$1.45M |
|
|
HSP
170
DELISTED
HOSPIRA INC
HSP
| $1.37M | 0.06% |
+35,650
| New | +$1.37M |
|
|
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.06% |
+62,180
| New | +$1.31M |
|
172
Exxon Mobil
XOM
$468B
| $1.19M | 0.05% |
+13,126
| New | +$1.19M |
|
173
PepsiCo
PEP
$194B
| $969K | 0.04% |
+11,850
| New | +$969K |
|
174
Chevron
CVX
$310B
| $815K | 0.04% |
+6,890
| New | +$815K |
|
175
Dentsply Sirona
XRAY
$2.83B
| $566K | 0.03% |
+13,825
| New | +$566K |
|