ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.84%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$153M
(-8.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
208
New
10
Increased
39
Reduced
136
Closed
11
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$15.9M |
| 2 |
MGIC Investment
MTG
|
+$15.8M |
| 3 |
Allegiant Air
ALGT
|
+$15.3M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$9.66M |
| 5 |
Simmons First National
SFNC
|
+$7.79M |
Top Sells
| 1 |
Fabrinet
FN
|
+$14.6M |
| 2 |
Carpenter Technology
CRS
|
+$14M |
| 3 |
Matrix Service
MTRX
|
+$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$12.1M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Financials | 20.51% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$8.91B
| $151K | 0.01% |
1,952
+120
| +7% | +$9.28K |
|
177
Hanover Insurance
THG
$6.35B
| $150K | 0.01% |
1,995
-108,576
| -98% | -$8.16M |
|
178
Camden Property Trust
CPT
$11.7B
| $149K | 0.01% |
1,780
+120
| +7% | +$10K |
|
179
Keysight
KEYS
$29.2B
| $141K | 0.01% |
4,446
| – | – |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $137K | 0.01% |
2,979
+933
| +46% | +$42.9K |
|
181
Amdocs
DOX
$9.23B
| $132K | 0.01% |
2,278
-434
| -16% | -$25.1K |
|
182
Willis Towers Watson
WTW
$32.1B
| $131K | 0.01% |
989
-175
| -15% | -$23.2K |
|
183
Polaris
PII
$3.26B
| $123K | 0.01% |
1,583
+90
| +6% | +$6.99K |
|
184
Northern Trust
NTRS
$24.3B
| $121K | 0.01% |
1,782
+190
| +12% | +$12.9K |
|
185
Eastman Chemical
EMN
$7.62B
| $120K | 0.01% |
+1,780
| New | +$120K |
|
186
W.R. Berkley
WRB
$27.2B
| $111K | 0.01% |
6,483
+438
| +7% | +$7.5K |
|
187
Skyworks Solutions
SWKS
$10.8B
| $102K | 0.01% |
+1,342
| New | +$102K |
|
188
Host Hotels & Resorts
HST
$12.1B
| $98K | 0.01% |
6,263
+250
| +4% | +$3.91K |
|
189
John Wiley & Sons Class A
WLY
$2.21B
| $81K | ﹤0.01% |
1,565
-45
| -3% | -$2.33K |
|
190
Norfolk Southern
NSC
$60.8B
| $78K | ﹤0.01% |
800
| – | – |
|
191
Xcel Energy
XEL
$42.5B
| $57K | ﹤0.01% |
1,395
+395
| +40% | +$16.1K |
|
192
International Paper
IP
$24.7B
| $29K | ﹤0.01% |
634
| – | – |
|
193
Merck
MRK
$210B
| $20K | ﹤0.01% |
340
| – | – |
|
194
Procter & Gamble
PG
$366B
| $15K | ﹤0.01% |
166
| – | – |
|
195
American Express
AXP
$225B
| $13K | ﹤0.01% |
200
| – | – |
|
196
Schlumberger
SLB
$53.6B
| $12K | ﹤0.01% |
158
| – | – |
|
197
Union Pacific
UNP
$127B
| $10K | ﹤0.01% |
100
| – | – |
|
|
198
Carpenter Technology
CRS
$12.3B
| – | – |
-424,075
| Closed | -$14M |
|
199
FTI Consulting
FCN
$5.25B
| – | – |
-72,290
| Closed | -$2.94M |
|
|
200
Fabrinet
FN
$13.2B
| – | – |
-393,122
| Closed | -$14.6M |
|