ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+10.76%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
+$14M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.98M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.24M |
| 4 |
SouthState Bank Corporation
SSB
|
+$7.29M |
| 5 |
Civitas Resources
CIVI
|
+$7.14M |
Top Sells
| 1 |
Methode Electronics
MEI
|
+$18M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$15.9M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$13.9M |
| 4 |
BBOX
Black Box Corp
BBOX
|
+$11M |
| 5 |
Littelfuse
LFUS
|
+$7.81M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.54B
| $132K | 0.01% |
3,400
-800
| -19% | -$31.1K |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $131K | 0.01% |
4,400
-1,000
| -19% | -$29.8K |
|
178
Avnet
AVT
$4.43B
| $129K | 0.01% |
3,100
-700
| -18% | -$29.1K |
|
179
ScottsMiracle-Gro
SMG
$3.51B
| $129K | 0.01% |
2,350
-550
| -19% | -$30.2K |
|
180
Fluor
FLR
$6.55B
| $128K | 0.01% |
1,800
-400
| -18% | -$28.4K |
|
181
Skyworks Solutions
SWKS
$11.2B
| $127K | 0.01% |
5,100
-1,200
| -19% | -$29.9K |
|
182
Parker-Hannifin
PH
$94.8B
| $125K | 0.01% |
1,150
-250
| -18% | -$27.2K |
|
183
Western Union
WU
$2.81B
| $123K | 0.01% |
6,600
-1,500
| -19% | -$28K |
|
184
FMC
FMC
$4.68B
| $122K | 0.01% |
1,960
-461
| -19% | -$28.7K |
|
185
Norfolk Southern
NSC
$62B
| $120K | 0.01% |
1,550
| – | – |
|
|
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
| $120K | 0.01% |
4,800
-500
| -9% | -$12.5K |
|
187
AGCO
AGCO
$8.03B
| $118K | 0.01% |
1,950
-450
| -19% | -$27.2K |
|
|
HCC
188
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $118K | 0.01% |
2,700
-650
| -19% | -$28.4K |
|
|
WRI
189
DELISTED
Weingarten Realty Investors
WRI
| $110K | ﹤0.01% |
3,750
-900
| -19% | -$26.4K |
|
190
Kohl's
KSS
$1.8B
| $109K | ﹤0.01% |
2,100
-100
| -5% | -$5.19K |
|
|
DRC
191
DELISTED
DRESSER-RAND GROUP INC
DRC
| $109K | ﹤0.01% |
1,750
-450
| -20% | -$28K |
|
192
Brown & Brown
BRO
$31.1B
| $108K | ﹤0.01% |
6,700
-1,600
| -19% | -$25.8K |
|
|
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $108K | ﹤0.01% |
+1,850
| New | +$108K |
|
194
Advance Auto Parts
AAP
$3.53B
| $107K | ﹤0.01% |
1,300
-300
| -19% | -$24.7K |
|
195
W.R. Berkley
WRB
$27.4B
| $106K | ﹤0.01% |
8,353
-1,856
| -18% | -$23.6K |
|
196
Snap-on
SNA
$16.9B
| $104K | ﹤0.01% |
1,050
-250
| -19% | -$24.8K |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $104K | ﹤0.01% |
900
-200
| -18% | -$23.1K |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $99K | ﹤0.01% |
1,050
-250
| -19% | -$23.6K |
|
199
Northern Trust
NTRS
$24.6B
| $98K | ﹤0.01% |
1,800
-450
| -20% | -$24.5K |
|
|
WR
200
DELISTED
Westar Energy Inc
WR
| $95K | ﹤0.01% |
3,100
-700
| -18% | -$21.5K |
|