ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+9.17%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$89.8M
(+3.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13
Top Buys
| 1 |
NETGEAR
NTGR
|
+$20.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$19.3M |
| 3 |
Regis Corp
RGS
|
+$17.2M |
| 4 |
Coherent
COHR
|
+$14.8M |
| 5 |
MDR
McDermott International
MDR
|
+$14.6M |
Top Sells
| 1 |
BKR
BAKER MICHAEL CORP
BKR
|
+$21.5M |
| 2 |
Oceaneering
OII
|
+$19.4M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$18.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$16.7M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$14.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 17.47% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.7B
| $1.76M | 0.07% |
36,268
-727
| -2% | -$35.3K |
|
152
Nucor
NUE
$32.4B
| $1.69M | 0.07% |
31,600
-600
| -2% | -$32K |
|
153
Univest Financial
UVSP
$890M
| $1.49M | 0.06% |
72,113
-102,787
| -59% | -$2.13M |
|
154
NOV
NOV
$4.85B
| $1.35M | 0.05% |
18,781
| – | – |
|
155
Halliburton
HAL
$18.5B
| $1.29M | 0.05% |
25,345
-100
| -0.4% | -$5.07K |
|
156
AbbVie
ABBV
$372B
| $1.23M | 0.05% |
23,335
| – | – |
|
157
FTI Consulting
FCN
$5.41B
| $1.23M | 0.05% |
29,935
-250
| -0.8% | -$10.3K |
|
|
LVLT
158
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.05% |
36,353
-203
| -0.6% | -$6.73K |
|
159
Abbott
ABT
$230B
| $1.16M | 0.05% |
30,310
| – | – |
|
160
Exxon Mobil
XOM
$472B
| $1.13M | 0.05% |
11,176
| – | – |
|
|
BIG
161
DELISTED
Big Lots, Inc.
BIG
| $944K | 0.04% |
29,225
-150
| -0.5% | -$4.85K |
|
162
Cisco
CSCO
$266B
| $901K | 0.04% |
40,151
-38,190
| -49% | -$857K |
|
|
HSP
163
DELISTED
HOSPIRA INC
HSP
| $871K | 0.04% |
21,100
| – | – |
|
164
Chevron
CVX
$312B
| $854K | 0.03% |
6,840
| – | – |
|
165
PepsiCo
PEP
$196B
| $759K | 0.03% |
9,150
-1,750
| -16% | -$145K |
|
|
CJES
166
DELISTED
C&J ENERGY SVCS LTD
CJES
| $562K | 0.02% |
24,331
+24,231
| +24,231% | +$560K |
|
167
Merck
MRK
$211B
| $180K | 0.01% |
3,767
| – | – |
|
168
John Wiley & Sons Class A
WLY
$2.23B
| $171K | 0.01% |
3,100
| – | – |
|
|
CYT
169
DELISTED
CYTEC INDS INC
CYT
| $154K | 0.01% |
3,300
| – | – |
|
170
Agilent Technologies
A
$35.8B
| $149K | 0.01% |
3,635
| – | – |
|
171
Parker-Hannifin
PH
$95.7B
| $148K | 0.01% |
1,150
| – | – |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $148K | 0.01% |
4,400
| – | – |
|
173
ScottsMiracle-Gro
SMG
$3.51B
| $146K | 0.01% |
2,350
| – | – |
|
174
Skyworks Solutions
SWKS
$11.1B
| $146K | 0.01% |
5,100
| – | – |
|
|
CAM
175
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $146K | 0.01% |
2,450
+600
| +32% | +$35.8K |
|