ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.76%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
+$14M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.98M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.24M |
| 4 |
SouthState Bank Corporation
SSB
|
+$7.29M |
| 5 |
Civitas Resources
CIVI
|
+$7.14M |
Top Sells
| 1 |
Methode Electronics
MEI
|
+$18M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$15.9M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$13.9M |
| 4 |
BBOX
Black Box Corp
BBOX
|
+$11M |
| 5 |
Littelfuse
LFUS
|
+$7.81M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$114B
| $1.9M | 0.08% |
82,830
-29,200
| -26% | -$669K |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | 0.08% |
19,660
-8,250
| -30% | -$795K |
|
153
GE Aerospace
GE
$293B
| $1.87M | 0.08% |
16,311
-197
| -1% | -$22.5K |
|
154
Cisco
CSCO
$264B
| $1.84M | 0.08% |
78,341
-55,600
| -42% | -$1.3M |
|
155
Walt Disney
DIS
$214B
| $1.67M | 0.07% |
25,815
-38,050
| -60% | -$2.45M |
|
156
Microsoft
MSFT
$3.7T
| $1.62M | 0.07% |
48,813
-27,650
| -36% | -$920K |
|
157
Nucor
NUE
$33.1B
| $1.58M | 0.07% |
32,200
-21,150
| -40% | -$1.04M |
|
158
Darden Restaurants
DRI
$24.5B
| $1.53M | 0.06% |
36,995
-23,034
| -38% | -$953K |
|
159
NOV
NOV
$4.92B
| $1.32M | 0.06% |
18,781
-7,929
| -30% | -$559K |
|
160
Halliburton
HAL
$18.6B
| $1.23M | 0.05% |
25,445
-9,400
| -27% | -$453K |
|
161
C.H. Robinson
CHRW
$14.9B
| $1.16M | 0.05% |
19,467
-13,600
| -41% | -$810K |
|
162
FTI Consulting
FCN
$5.46B
| $1.14M | 0.05% |
30,185
-28,300
| -48% | -$1.07M |
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.05% |
29,375
-22,150
| -43% | -$822K |
|
164
AbbVie
ABBV
$371B
| $1.04M | 0.04% |
23,335
-23,800
| -50% | -$1.06M |
|
165
Abbott
ABT
$230B
| $1.01M | 0.04% |
30,310
-17,700
| -37% | -$587K |
|
|
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
| $976K | 0.04% |
36,556
-25,624
| -41% | -$684K |
|
167
Exxon Mobil
XOM
$468B
| $962K | 0.04% |
11,176
-1,950
| -15% | -$168K |
|
168
PepsiCo
PEP
$194B
| $867K | 0.04% |
10,900
-950
| -8% | -$75.6K |
|
169
Chevron
CVX
$310B
| $831K | 0.04% |
6,840
-50
| -0.7% | -$6.08K |
|
|
HSP
170
DELISTED
HOSPIRA INC
HSP
| $828K | 0.04% |
21,100
-14,550
| -41% | -$571K |
|
171
Merck
MRK
$210B
| $171K | 0.01% |
3,767
-104
| -3% | -$4.72K |
|
172
John Wiley & Sons Class A
WLY
$2.2B
| $148K | 0.01% |
3,100
-700
| -18% | -$33.4K |
|
|
TW
173
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $139K | 0.01% |
1,300
-800
| -38% | -$85.5K |
|
|
CYT
174
DELISTED
CYTEC INDS INC
CYT
| $134K | 0.01% |
3,300
-500
| -13% | -$20.3K |
|
175
Agilent Technologies
A
$36.3B
| $133K | 0.01% |
3,635
-839
| -19% | -$30.7K |
|