ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-8.07%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$12.6M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$10.5M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.93M |
| 4 |
Marten Transport
MRTN
|
+$9.51M |
| 5 |
Eagle Bancorp
EGBN
|
+$6.77M |
Top Sells
| 1 |
WEX
WEX
|
+$15.3M |
| 2 |
CubeSmart
CUBE
|
+$9.83M |
| 3 |
Matthews International
MATW
|
+$9.23M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.66M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$7.42M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$233B
| $1.26M | 0.06% |
30,210
-250
| -0.8% | -$10.4K |
|
|
BIG
152
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.06% |
28,875
-50
| -0.2% | -$2.15K |
|
153
Cisco
CSCO
$263B
| $1.01M | 0.05% |
40,201
-150
| -0.4% | -$3.78K |
|
154
Chevron
CVX
$317B
| $816K | 0.04% |
6,840
| – | – |
|
155
Exxon Mobil
XOM
$478B
| $656K | 0.03% |
6,976
| – | – |
|
156
Terreno Realty
TRNO
$6.05B
| $251K | 0.01% |
13,322
| – | – |
|
157
Merck
MRK
$207B
| $213K | 0.01% |
3,767
| – | – |
|
158
PepsiCo
PEP
$197B
| $182K | 0.01% |
1,950
| – | – |
|
159
John Wiley & Sons Class A
WLY
$2.19B
| $173K | 0.01% |
3,090
+128
| +4% | +$7.17K |
|
|
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $173K | 0.01% |
2,612
+109
| +4% | +$7.22K |
|
|
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
| $168K | 0.01% |
5,122
-291
| -5% | -$9.55K |
|
162
Advance Auto Parts
AAP
$3.73B
| $167K | 0.01% |
1,279
-48
| -4% | -$6.27K |
|
|
CYT
163
DELISTED
CYTEC INDS INC
CYT
| $166K | 0.01% |
3,512
+142
| +4% | +$6.71K |
|
164
Ingredion
INGR
$8.09B
| $162K | 0.01% |
2,139
+195
| +10% | +$14.8K |
|
165
Agilent Technologies
A
$34.9B
| $158K | 0.01% |
3,872
+159
| +4% | +$6.49K |
|
166
Northern Trust
NTRS
$24.7B
| $152K | 0.01% |
2,234
+90
| +4% | +$6.12K |
|
|
CA
167
DELISTED
CA, Inc.
CA
| $151K | 0.01% |
5,415
+323
| +6% | +$9.01K |
|
168
Kohl's
KSS
$1.71B
| $150K | 0.01% |
2,454
-96
| -4% | -$5.87K |
|
169
ScottsMiracle-Gro
SMG
$3.51B
| $149K | 0.01% |
2,714
+314
| +13% | +$17.2K |
|
170
Fluor
FLR
$6.63B
| $142K | 0.01% |
2,122
+285
| +16% | +$19.1K |
|
|
WR
171
DELISTED
Westar Energy Inc
WR
| $142K | 0.01% |
4,155
+171
| +4% | +$5.84K |
|
172
W.R. Berkley
WRB
$28B
| $141K | 0.01% |
9,983
+415
| +4% | +$5.86K |
|
173
Brown & Brown
BRO
$30.9B
| $139K | 0.01% |
8,622
+350
| +4% | +$5.64K |
|
174
Parker-Hannifin
PH
$96.1B
| $139K | 0.01% |
1,220
+47
| +4% | +$5.36K |
|
|
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $139K | 0.01% |
2,870
+114
| +4% | +$5.52K |
|