ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.7%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$8.94M
(+0.42%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6
Top Buys
| 1 |
NETGEAR
NTGR
|
+$19.7M |
| 2 |
Four Corners Property Trust
FCPT
|
+$18.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$15.2M |
| 4 |
Verint Systems
VRNT
|
+$9.61M |
| 5 |
Orion
OEC
|
+$6.78M |
Top Sells
| 1 |
Atkore
ATKR
|
+$17M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.5M |
| 3 |
MDR
McDermott International
MDR
|
+$12.3M |
| 4 |
Brady Corp
BRC
|
+$11M |
| 5 |
Group 1 Automotive
GPI
|
+$10.9M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.11% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Real Estate | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$12B
| $262K | 0.01% |
5,063
| – | – |
|
152
Ralph Lauren
RL
$19.1B
| $257K | 0.01% |
2,689
+422
| +19% | +$40.3K |
|
153
Evergy
EVRG
$16.7B
| $253K | 0.01% |
3,805
+88
| +2% | +$5.85K |
|
154
Halliburton
HAL
$19B
| $248K | 0.01% |
13,170
-3,250
| -20% | -$61.2K |
|
155
JB Hunt Transport Services
JBHT
$13.4B
| $238K | 0.01% |
2,155
| – | – |
|
156
East-West Bancorp
EWBC
$15.1B
| $233K | 0.01% |
5,251
-15
| -0.3% | -$666 |
|
157
Huntsman Corp
HUN
$1.89B
| $225K | 0.01% |
9,690
| – | – |
|
158
SLM Corp
SLM
$5.86B
| $225K | 0.01% |
25,510
+1,176
| +5% | +$10.4K |
|
159
Western Alliance Bancorporation
WAL
$9.77B
| $223K | 0.01% |
4,836
| – | – |
|
160
Camden Property Trust
CPT
$11.7B
| $220K | 0.01% |
1,981
+1
| +0.1% | +$111 |
|
161
Ingredion
INGR
$8.09B
| $218K | 0.01% |
2,668
+471
| +21% | +$38.5K |
|
162
JetBlue
JBLU
$1.84B
| $211K | 0.01% |
12,590
| – | – |
|
|
PE
163
DELISTED
PARSLEY ENERGY INC
PE
| $210K | 0.01% |
12,479
+1,447
| +13% | +$24.4K |
|
|
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
| $204K | 0.01% |
2,578
| – | – |
|
165
Celanese
CE
$4.99B
| $203K | 0.01% |
1,664
| – | – |
|
166
Hologic
HOLX
$14.3B
| $201K | 0.01% |
3,990
| – | – |
|
167
Amdocs
DOX
$9.35B
| $200K | 0.01% |
3,027
| – | – |
|
168
Diamondback Energy
FANG
$39.6B
| $195K | 0.01% |
2,166
+174
| +9% | +$15.7K |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $195K | 0.01% |
5,356
| – | – |
|
170
Willis Towers Watson
WTW
$33B
| $191K | 0.01% |
991
+2
| +0.2% | +$385 |
|
|
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $186K | 0.01% |
1,765
| – | – |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $185K | 0.01% |
5,459
+6
| +0.1% | +$203 |
|
173
PPG Industries
PPG
$25B
| $171K | 0.01% |
1,446
| – | – |
|
174
Digital Realty Trust
DLR
$59.2B
| $169K | 0.01% |
1,299
-5
| -0.4% | -$651 |
|
175
T Rowe Price
TROW
$23.2B
| $168K | 0.01% |
1,470
| – | – |
|