ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.88%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$49.2M
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
+$15.8M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$11.7M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$10.3M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$9.96M |
| 5 |
LiveRamp
RAMP
|
+$9.78M |
Top Sells
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$19M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$18.2M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$14.9M |
| 4 |
Hancock Whitney
HWC
|
+$12.2M |
| 5 |
WEX
WEX
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 17.6% |
| 3 | Technology | 16.69% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19B
| $881K | 0.04% |
22,395
-2,450
| -10% | -$96.4K |
|
152
Chevron
CVX
$319B
| $767K | 0.04% |
6,840
| – | – |
|
153
Exxon Mobil
XOM
$478B
| $645K | 0.03% |
6,976
| – | – |
|
154
Ingredion
INGR
$8.14B
| $209K | 0.01% |
2,464
+325
| +15% | +$27.6K |
|
155
John Wiley & Sons Class A
WLY
$2.24B
| $208K | 0.01% |
3,515
+425
| +14% | +$25.1K |
|
156
Merck
MRK
$213B
| $200K | 0.01% |
3,693
-74
| -2% | -$4.01K |
|
|
WR
157
DELISTED
Westar Energy Inc
WR
| $194K | 0.01% |
4,705
+550
| +13% | +$22.7K |
|
158
ScottsMiracle-Gro
SMG
$3.56B
| $193K | 0.01% |
3,089
+375
| +14% | +$23.4K |
|
159
FMC
FMC
$4.77B
| $188K | 0.01% |
3,798
+1,103
| +41% | +$54.6K |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $188K | 0.01% |
6,165
+750
| +14% | +$22.9K |
|
161
Xcel Energy
XEL
$43.1B
| $186K | 0.01% |
5,183
+650
| +14% | +$23.3K |
|
|
CVD
162
DELISTED
COVANCE INC.
CVD
| $186K | 0.01% |
+1,789
| New | +$186K |
|
163
PepsiCo
PEP
$197B
| $184K | 0.01% |
1,950
| – | – |
|
|
CYT
164
DELISTED
CYTEC INDS INC
CYT
| $184K | 0.01% |
3,987
+475
| +14% | +$21.9K |
|
165
Parker-Hannifin
PH
$97.5B
| $177K | 0.01% |
1,370
+150
| +12% | +$19.4K |
|
|
HCC
166
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $174K | 0.01% |
3,245
+375
| +13% | +$20.1K |
|
167
Northern Trust
NTRS
$24.7B
| $171K | 0.01% |
2,534
+300
| +13% | +$20.2K |
|
168
Sonoco
SON
$4.66B
| $170K | 0.01% |
3,885
+475
| +14% | +$20.8K |
|
169
Western Union
WU
$2.74B
| $169K | 0.01% |
9,449
+1,150
| +14% | +$20.6K |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $162K | 0.01% |
1,280
+150
| +13% | +$19K |
|
171
Avnet
AVT
$4.52B
| $161K | 0.01% |
3,748
+450
| +14% | +$19.3K |
|
172
Brown & Brown
BRO
$31.1B
| $161K | 0.01% |
9,772
+1,150
| +13% | +$18.9K |
|
173
Snap-on
SNA
$17.3B
| $159K | 0.01% |
1,163
+150
| +15% | +$20.5K |
|
|
WRI
174
DELISTED
Weingarten Realty Investors
WRI
| $159K | 0.01% |
4,553
+550
| +14% | +$19.2K |
|
|
BRSL
175
Brightstar Lottery PLC
BRSL
$3.18B
| $157K | 0.01% |
9,100
+1,225
| +16% | +$21.1K |
|