ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$49K
(-0%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12
Top Buys
| 1 |
ICF International
ICFI
|
+$13.1M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$10.5M |
| 3 |
Materion
MTRN
|
+$6.31M |
| 4 |
Tri Pointe Homes
TPH
|
+$5.4M |
| 5 |
TGI
Triumph Group
TGI
|
+$5.34M |
Top Sells
| 1 |
Littelfuse
LFUS
|
+$16.1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$12.5M |
| 4 |
Children's Place
PLCE
|
+$11.8M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$9.47M |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$478B
| $565K | 0.03% |
6,760
-150
| -2% | -$12.5K |
|
|
SAEX
152
DELISTED
SAExploration Holdings, Inc.
SAEX
| $502K | 0.03% |
270
| – | – |
|
153
NOV
NOV
$4.79B
| $466K | 0.03% |
14,985
+175
| +1% | +$5.44K |
|
|
WR
154
DELISTED
Westar Energy Inc
WR
| $233K | 0.01% |
4,705
| – | – |
|
155
Qorvo
QRVO
$8.04B
| $207K | 0.01% |
4,104
+1,787
| +77% | +$90.1K |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $190K | 0.01% |
6,165
| – | – |
|
157
Jacobs Solutions
J
$17.5B
| $189K | 0.01% |
5,254
| – | – |
|
158
Kohl's
KSS
$1.71B
| $186K | 0.01% |
3,992
| – | – |
|
159
AptarGroup
ATR
$8.91B
| $184K | 0.01% |
2,352
| – | – |
|
160
Brown & Brown
BRO
$30.9B
| $175K | 0.01% |
9,772
| – | – |
|
161
Ingredion
INGR
$8.09B
| $171K | 0.01% |
1,601
| – | – |
|
162
Avnet
AVT
$4.46B
| $166K | 0.01% |
3,748
| – | – |
|
163
Amdocs
DOX
$9.35B
| $164K | 0.01% |
2,712
-156
| -5% | -$9.43K |
|
164
Harley-Davidson
HOG
$3.63B
| $163K | 0.01% |
3,170
+155
| +5% | +$7.97K |
|
165
Quanta Services
PWR
$57B
| $163K | 0.01% |
7,211
| – | – |
|
166
JB Hunt Transport Services
JBHT
$13.4B
| $159K | 0.01% |
1,890
+75
| +4% | +$6.31K |
|
167
M&T Bank
MTB
$31.1B
| $159K | 0.01% |
1,434
| – | – |
|
168
Fluor
FLR
$6.63B
| $157K | 0.01% |
2,922
+525
| +22% | +$28.2K |
|
|
WRI
169
DELISTED
Weingarten Realty Investors
WRI
| $151K | 0.01% |
4,021
| – | – |
|
170
Polaris
PII
$3.22B
| $147K | 0.01% |
1,493
+215
| +17% | +$21.2K |
|
171
East-West Bancorp
EWBC
$15.1B
| $145K | 0.01% |
4,456
+1,271
| +40% | +$41.4K |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $142K | 0.01% |
6,313
| – | – |
|
173
Willis Towers Watson
WTW
$33B
| $138K | 0.01% |
+1,164
| New | +$138K |
|
174
Labcorp
LH
$23.1B
| $134K | 0.01% |
1,329
+168
| +14% | +$16.9K |
|
175
FMC
FMC
$4.79B
| $133K | 0.01% |
3,798
| – | – |
|