ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+4.33%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16
Top Buys
| 1 |
Novanta
NOVT
|
+$17.1M |
| 2 |
Red Robin
RRGB
|
+$15.5M |
| 3 |
Federal Signal
FSS
|
+$13.2M |
| 4 |
Matsons
MATX
|
+$13.1M |
| 5 |
Quanex
NX
|
+$13M |
Top Sells
| 1 |
FTI Consulting
FCN
|
+$17.9M |
| 2 |
COHR
Coherent Inc
COHR
|
+$17M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$16.2M |
| 4 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$16M |
| 5 |
ABM Industries
ABM
|
+$14.5M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Financials | 18.05% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $665K | 0.04% |
23,191
-475
| -2% | -$13.6K |
|
152
Exxon Mobil
XOM
$468B
| $634K | 0.03% |
6,760
| – | – |
|
153
Chevron
CVX
$310B
| $633K | 0.03% |
6,040
| – | – |
|
154
NOV
NOV
$4.92B
| $519K | 0.03% |
15,435
+450
| +3% | +$15.1K |
|
|
WR
155
DELISTED
Westar Energy Inc
WR
| $264K | 0.01% |
4,705
| – | – |
|
|
PMC
156
DELISTED
PharMerica Corporation
PMC
| $254K | 0.01% |
+10,293
| New | +$254K |
|
157
Qorvo
QRVO
$8.5B
| $227K | 0.01% |
4,104
| – | – |
|
158
Jacobs Solutions
J
$17.3B
| $216K | 0.01% |
5,254
| – | – |
|
159
PepsiCo
PEP
$194B
| $212K | 0.01% |
+2,000
| New | +$212K |
|
160
JB Hunt Transport Services
JBHT
$13.8B
| $179K | 0.01% |
2,211
+321
| +17% | +$26K |
|
161
Ingredion
INGR
$8.24B
| $175K | 0.01% |
1,355
-246
| -15% | -$31.8K |
|
162
M&T Bank
MTB
$31.1B
| $175K | 0.01% |
1,484
+50
| +3% | +$5.9K |
|
163
Invesco
IVZ
$9.81B
| $170K | 0.01% |
6,661
+3,674
| +123% | +$93.8K |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $168K | 0.01% |
6,313
| – | – |
|
165
Quanta Services
PWR
$56B
| $167K | 0.01% |
7,211
| – | – |
|
|
NFX
166
DELISTED
Newfield Exploration
NFX
| $165K | 0.01% |
3,745
| – | – |
|
|
WRI
167
DELISTED
Weingarten Realty Investors
WRI
| $164K | 0.01% |
4,021
| – | – |
|
168
Labcorp
LH
$23B
| $159K | 0.01% |
1,422
+93
| +7% | +$10.4K |
|
169
Amdocs
DOX
$9.44B
| $157K | 0.01% |
2,712
| – | – |
|
170
FMC
FMC
$4.73B
| $157K | 0.01% |
3,913
+115
| +3% | +$4.61K |
|
171
East-West Bancorp
EWBC
$15.1B
| $152K | 0.01% |
4,456
| – | – |
|
172
Kohl's
KSS
$1.86B
| $151K | 0.01% |
3,992
| – | – |
|
173
Fluor
FLR
$6.6B
| $149K | 0.01% |
3,022
+100
| +3% | +$4.93K |
|
174
Camden Property Trust
CPT
$11.9B
| $147K | 0.01% |
1,660
+100
| +6% | +$8.86K |
|
175
AptarGroup
ATR
$9.11B
| $145K | 0.01% |
1,832
-520
| -22% | -$41.2K |
|