ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-7.64%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$16M |
| 2 |
Haverty Furniture Companies
HVT
|
+$9.72M |
| 3 |
Empire State Realty Trust
ESRT
|
+$9.41M |
| 4 |
Knowles
KN
|
+$7.07M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$6.03M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
+$25.7M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$21.8M |
| 3 |
Coherent
COHR
|
+$21.2M |
| 4 |
ANN
ANN INC
ANN
|
+$18.9M |
| 5 |
Innospec
IOSP
|
+$15.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 19.85% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
151
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.07% |
24,750
-25
| -0.1% | -$1.2K |
|
152
Nucor
NUE
$32.7B
| $1.16M | 0.07% |
31,000
| – | – |
|
153
APA Corp
APA
$8.33B
| $1.1M | 0.06% |
28,185
| – | – |
|
154
Abbott
ABT
$235B
| $1.09M | 0.06% |
27,135
-25
| -0.1% | -$1.01K |
|
155
AbbVie
ABBV
$388B
| $1.09M | 0.06% |
20,035
| – | – |
|
156
Cisco
CSCO
$263B
| $879K | 0.05% |
33,491
-85
| -0.3% | -$2.23K |
|
157
Halliburton
HAL
$19.1B
| $760K | 0.04% |
21,495
| – | – |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $674K | 0.04% |
147
| – | – |
|
159
NOV
NOV
$4.86B
| $564K | 0.03% |
14,985
| – | – |
|
160
Exxon Mobil
XOM
$479B
| $514K | 0.03% |
6,910
| – | – |
|
161
Chevron
CVX
$318B
| $476K | 0.03% |
6,040
| – | – |
|
162
Ingredion
INGR
$8.1B
| $215K | 0.01% |
2,464
| – | – |
|
|
WR
163
DELISTED
Westar Energy Inc
WR
| $181K | 0.01% |
4,705
| – | – |
|
164
M&T Bank
MTB
$30.9B
| $175K | 0.01% |
1,434
| – | – |
|
165
Western Union
WU
$2.74B
| $173K | 0.01% |
9,449
| – | – |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $168K | 0.01% |
6,165
| – | – |
|
167
Amdocs
DOX
$9.4B
| $163K | 0.01% |
2,868
| – | – |
|
168
Jacobs Solutions
J
$17.6B
| $163K | 0.01% |
5,254
| – | – |
|
169
Kohl's
KSS
$1.71B
| $161K | 0.01% |
3,486
+882
| +34% | +$40.7K |
|
170
Avnet
AVT
$4.47B
| $160K | 0.01% |
3,748
| – | – |
|
171
John Wiley & Sons Class A
WLY
$2.21B
| $159K | 0.01% |
3,170
| – | – |
|
172
AptarGroup
ATR
$8.99B
| $155K | 0.01% |
2,352
-225,651
| -99% | -$14.9M |
|
173
Harley-Davidson
HOG
$3.69B
| $153K | 0.01% |
2,790
| – | – |
|
|
CYT
174
DELISTED
CYTEC INDS INC
CYT
| $153K | 0.01% |
2,069
-750
| -27% | -$55.5K |
|
175
Brown & Brown
BRO
$30.9B
| $151K | 0.01% |
9,772
| – | – |
|