ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.37%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9
Top Buys
| 1 |
Spire
SR
|
$20.6M |
| 2 |
Tetra Tech
TTEK
|
$16.6M |
| 3 |
Tri Pointe Homes
TPH
|
$16.2M |
| 4 |
First Industrial Realty Trust
FR
|
$15.8M |
| 5 |
Greif
GEF
|
$14.2M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$15.7M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$15.2M |
| 3 |
Flushing Financial
FFIC
|
$13.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$10.4M |
| 5 |
LXP Industrial Trust
LXP
|
$9.22M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 17.14% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.07% | +15,875 | New | +$1.45M |
|
152
Nucor
NUE
$34.1B
| $1.37M | 0.06% | 31,000 -600 | -2% | -$26.4K |
|
153
AbbVie
ABBV
$372B
| $1.35M | 0.06% | 20,035 -350 | -2% | -$23.5K |
|
154
Abbott
ABT
$231B
| $1.33M | 0.06% | 27,160 -350 | -1% | -$17.2K |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.05% | 24,775 -600 | -2% | -$27K |
|
156
Halliburton
HAL
$19.4B
| $926K | 0.04% | 21,495 -300 | -1% | -$12.9K |
|
157
Cisco
CSCO
$274B
| $922K | 0.04% | 33,576 -850 | -2% | -$23.3K |
|
158
NOV
NOV
$4.94B
| $723K | 0.03% | 14,985 -200 | -1% | -$9.65K |
|
159
Chevron
CVX
$324B
| $583K | 0.03% | 6,040 -800 | -12% | -$77.2K |
|
160
Exxon Mobil
XOM
$487B
| $575K | 0.03% | 6,910 | – | – |
|
|
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $249K | 0.01% | 3,245 | – | – |
|
162
Ingredion
INGR
$8.31B
| $197K | 0.01% | 2,464 | – | – |
|
163
Western Union
WU
$2.8B
| $192K | 0.01% | 9,449 | – | – |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $181K | 0.01% | 6,165 | – | – |
|
165
M&T Bank
MTB
$31.5B
| $179K | 0.01% | 1,434 | – | – |
|
166
Jacobs Solutions
J
$17.5B
| $177K | 0.01% | 4,346 | – | – |
|
167
FMC
FMC
$4.88B
| $173K | 0.01% | 3,294 | – | – |
|
168
John Wiley & Sons Class A
WLY
$2.16B
| $172K | 0.01% | 3,170 -70 | -2% | -$3.8K |
|
|
CYT
169
DELISTED
CYTEC INDS INC
CYT
| $171K | 0.01% | 2,819 -1,168 | -29% | -$70.9K |
|
170
ScottsMiracle-Gro
SMG
$3.53B
| $170K | 0.01% | 2,879 -210 | -7% | -$12.4K |
|
171
AGCO
AGCO
$8.07B
| $163K | 0.01% | 2,868 | – | – |
|
172
Kohl's
KSS
$1.69B
| $163K | 0.01% | 2,604 +25 | +1% | +$1.57K |
|
173
Brown & Brown
BRO
$32B
| $161K | 0.01% | 4,886 | – | – |
|
|
WR
174
DELISTED
Westar Energy Inc
WR
| $161K | 0.01% | 4,705 | – | – |
|
175
Amdocs
DOX
$9.41B
| $157K | 0.01% | 2,868 | – | – |
|