We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$183M
Cap. Flow
+$48.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$23.5M
2
VBTX
Veritex Holdings
VBTX
+$23.5M
3
ONTO icon
Onto Innovation
ONTO
+$23M
4
DLX icon
Deluxe
DLX
+$15.5M
5
FBMS
The First Bancshares, Inc.
FBMS
+$14.2M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$22.1M
2
MCHB
Mechanics Bancorp
MCHB
+$21.6M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$15.6B
$284K 0.01%
3,886
– –
SABR icon
152
Sabre
SABR
$852M
$282K 0.01%
12,562
– –
WAL icon
153
Western Alliance Bancorporation
WAL
$8.97B
$276K 0.01%
4,836
– –
INGR icon
154
Ingredion
INGR
$6.63B
$273K 0.01%
2,938
+270
+10% +$22.7K
LH icon
155
Labcorp
LH
$26.1B
$269K 0.01%
1,852
– –
TCF
156
DELISTED
TCF Financial Corporation Common Stock
TCF
$262K 0.01%
+5,594
New +$232K
FANG icon
157
Diamondback Energy
FANG
$55.8B
$254K 0.01%
2,739
+573
+26% +$47.6K
JBHT icon
158
JB Hunt Transport Services
JBHT
$26.5B
$252K 0.01%
2,155
– –
EVRG icon
159
Evergy
EVRG
$19.3B
$248K 0.01%
3,805
– –
JBLU icon
160
JetBlue
JBLU
$2.19B
$248K 0.01%
13,256
+666
+5% +$12.4K
PACW
161
DELISTED
PacWest Bancorp
PACW
$247K 0.01%
6,450
+1,094
+20% +$41.1K
PE
162
DELISTED
PARSLEY ENERGY INC
PE
$236K 0.01%
12,479
– –
HUN icon
163
Huntsman Corp
HUN
$1.82B
$234K 0.01%
9,690
– –
SLM icon
164
SLM Corp
SLM
$5.23B
$227K 0.01%
25,510
– –
DOX icon
165
Amdocs
DOX
$6.1B
$219K 0.01%
3,027
– –
CPT icon
166
Camden Property Trust
CPT
$11.1B
$210K 0.01%
1,981
– –
HOLX
167
DELISTED
Hologic
HOLX
$208K 0.01%
3,990
– –
WTW icon
168
Willis Towers Watson
WTW
$31.2B
$200K 0.01%
991
– –
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$200K 0.01%
1,765
– –
NTRS icon
170
Northern Trust
NTRS
$34.8B
$194K 0.01%
1,824
+287
+19% +$29.4K
PPG icon
171
PPG Industries
PPG
$25.5B
$193K 0.01%
1,446
– –
DRE
172
DELISTED
Duke Realty Corp.
DRE
$189K 0.01%
5,459
– –
EWBC icon
173
East-West Bancorp
EWBC
$18.6B
$179K 0.01%
3,681
-1,570
-30% -$70.7K
TROW icon
174
T. Rowe Price
TROW
$23.6B
$179K 0.01%
1,470
– –
PCAR icon
175
PACCAR
PCAR
$68.2B
$178K 0.01%
3,384
– –
5 6
7
8 9

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Counselors of Maryland held 201 positions worth $2.34B, up 8.5% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2019 filing shows 12 new, 109 increased, 30 reduced and 10 closed positions. Its largest new stake was Cheesecake Factory: 569,657 shares worth $22.1M. The largest sale was Atlantic Union Bankshares, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Investment Counselors of Maryland's largest Q4 2019 buy was Cheesecake Factory: 569,657 shares worth $22.1M.
  • Investment Counselors of Maryland added most to NETGEAR in Q4 2019, an estimated $9.7M increase.
  • Investment Counselors of Maryland's biggest Q4 2019 reduction was Benchmark Electronics, cutting an estimated $11.9M.
  • Investment Counselors of Maryland fully exited Atlantic Union Bankshares in Q4 2019, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.34B portfolio in Q4 2019.
  • Investment Counselors of Maryland opened 12 new positions and closed 10 in Q4 2019.
  • Investment Counselors of Maryland's portfolio value rose 8.5% quarter-over-quarter to $2.34B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2019, filed 11 Feb 2020.