ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.38%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$93.2M
(-3.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14
Top Buys
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$21.3M |
| 2 |
NorthWestern Energy
NWE
|
+$13.1M |
| 3 |
Innospec
IOSP
|
+$12.9M |
| 4 |
Heartland Express
HTLD
|
+$9.8M |
| 5 |
Hanmi Financial
HAFC
|
+$7.11M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$22.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$19M |
| 3 |
Jack Henry & Associates
JKHY
|
+$18.8M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$15.1M |
| 5 |
HF
HFF Inc.
HF
|
+$13.2M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
176
DELISTED
Westar Energy Inc
WR
| $138K | 0.01% |
3,929
+829
| +27% | +$29.1K |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $137K | 0.01% |
4,431
+31
| +0.7% | +$958 |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $134K | 0.01% |
906
+6
| +0.7% | +$887 |
|
179
FMC
FMC
$4.79B
| $131K | 0.01% |
1,975
+15
| +0.8% | +$995 |
|
180
Ingredion
INGR
$8.09B
| $130K | 0.01% |
1,915
+115
| +6% | +$7.81K |
|
181
Xcel Energy
XEL
$43.4B
| $130K | 0.01% |
4,282
+1,032
| +32% | +$31.3K |
|
182
Sonoco
SON
$4.71B
| $128K | 0.01% |
3,123
-277
| -8% | -$11.4K |
|
183
Kohl's
KSS
$1.71B
| $126K | 0.01% |
2,217
+117
| +6% | +$6.65K |
|
184
AGCO
AGCO
$8.13B
| $125K | 0.01% |
2,267
+217
| +11% | +$12K |
|
185
Brown & Brown
BRO
$30.9B
| $125K | 0.01% |
8,158
+458
| +6% | +$7.02K |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $125K | 0.01% |
1,058
+8
| +0.8% | +$945 |
|
|
HCC
187
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $124K | 0.01% |
2,719
+19
| +0.7% | +$866 |
|
188
Western Union
WU
$2.71B
| $122K | 0.01% |
7,454
+654
| +10% | +$10.7K |
|
189
Norfolk Southern
NSC
$61.6B
| $117K | 0.01% |
1,200
-350
| -23% | -$34.1K |
|
190
W.R. Berkley
WRB
$28B
| $116K | ﹤0.01% |
9,433
+67
| +0.7% | +$824 |
|
|
TW
191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $115K | ﹤0.01% |
1,007
+7
| +0.7% | +$799 |
|
192
Teleflex
TFX
$5.76B
| $113K | ﹤0.01% |
1,058
+8
| +0.8% | +$854 |
|
|
WRI
193
DELISTED
Weingarten Realty Investors
WRI
| $113K | ﹤0.01% |
3,777
+27
| +0.7% | +$808 |
|
194
Amdocs
DOX
$9.35B
| $110K | ﹤0.01% |
2,367
+17
| +0.7% | +$790 |
|
|
BRSL
195
Brightstar Lottery PLC
BRSL
$3.12B
| $109K | ﹤0.01% |
+7,759
| New | +$109K |
|
196
Snap-on
SNA
$17.4B
| $109K | ﹤0.01% |
957
+7
| +0.7% | +$797 |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $93K | ﹤0.01% |
5,489
+39
| +0.7% | +$661 |
|
198
M&T Bank
MTB
$31.1B
| $92K | ﹤0.01% |
755
+5
| +0.7% | +$609 |
|
199
Camden Property Trust
CPT
$11.7B
| $88K | ﹤0.01% |
+1,310
| New | +$88K |
|
200
Host Hotels & Resorts
HST
$12.1B
| $80K | ﹤0.01% |
3,928
+28
| +0.7% | +$570 |
|