ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.72%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$43.3M
(-1.8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13
Top Buys
| 1 |
FTI Consulting
FCN
|
+$19.9M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$18.2M |
| 3 |
Haemonetics
HAE
|
+$16.1M |
| 4 |
Center Bancorp
CNOB
|
+$11.5M |
| 5 |
NorthWestern Energy
NWE
|
+$10.8M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$34M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$23.2M |
| 3 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
+$17.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$17.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$17M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$263B
| $1M | 0.04% |
40,351
| – | – |
|
152
Washington Trust Bancorp
WASH
$573M
| $995K | 0.04% |
27,047
+88
| +0.3% | +$3.24K |
|
153
Chevron
CVX
$317B
| $893K | 0.04% |
6,840
| – | – |
|
154
Exxon Mobil
XOM
$478B
| $702K | 0.03% |
6,976
| – | – |
|
155
Terreno Realty
TRNO
$6.05B
| $258K | 0.01% |
+13,322
| New | +$258K |
|
156
Merck
MRK
$207B
| $208K | 0.01% |
3,767
| – | – |
|
|
SPN
157
DELISTED
Superior Energy Services, Inc.
SPN
| $196K | 0.01% |
5,413
+75
| +1% | +$2.72K |
|
158
Advance Auto Parts
AAP
$3.66B
| $179K | 0.01% |
1,327
+18
| +1% | +$2.43K |
|
159
John Wiley & Sons Class A
WLY
$2.19B
| $179K | 0.01% |
2,962
+41
| +1% | +$2.48K |
|
|
CYT
160
DELISTED
CYTEC INDS INC
CYT
| $178K | 0.01% |
3,370
+46
| +1% | +$2.43K |
|
161
PepsiCo
PEP
$197B
| $174K | 0.01% |
1,950
| – | – |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $169K | 0.01% |
2,503
+35
| +1% | +$2.36K |
|
|
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
| $160K | 0.01% |
2,503
+35
| +1% | +$2.24K |
|
164
Agilent Technologies
A
$34.9B
| $153K | 0.01% |
3,713
+52
| +1% | +$2.14K |
|
|
WR
165
DELISTED
Westar Energy Inc
WR
| $152K | 0.01% |
3,984
+55
| +1% | +$2.1K |
|
166
Parker-Hannifin
PH
$96.1B
| $147K | 0.01% |
1,173
+15
| +1% | +$1.88K |
|
167
Ingredion
INGR
$8.09B
| $146K | 0.01% |
1,944
+29
| +2% | +$2.18K |
|
168
Skyworks Solutions
SWKS
$11.1B
| $146K | 0.01% |
3,105
-2,033
| -40% | -$95.6K |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $146K | 0.01% |
5,092
+661
| +15% | +$19K |
|
170
Fluor
FLR
$6.63B
| $141K | 0.01% |
1,837
+24
| +1% | +$1.84K |
|
171
Avnet
AVT
$4.46B
| $140K | 0.01% |
3,165
+43
| +1% | +$1.9K |
|
172
Xcel Energy
XEL
$43.4B
| $140K | 0.01% |
4,343
+61
| +1% | +$1.97K |
|
173
Sonoco
SON
$4.71B
| $139K | 0.01% |
3,168
+45
| +1% | +$1.97K |
|
174
Northern Trust
NTRS
$24.7B
| $138K | 0.01% |
2,144
+29
| +1% | +$1.87K |
|
175
ScottsMiracle-Gro
SMG
$3.51B
| $136K | 0.01% |
2,400
+33
| +1% | +$1.87K |
|