ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+1.39%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
AUM
$1.91B
AUM Growth
+$17.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.36%
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12

Sector Composition

1 Industrials 23.78%
2 Financials 20.62%
3 Technology 17.28%
4 Consumer Discretionary 11.68%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTRS icon
176
Northern Trust
NTRS
$24.7B
$154K 0.01%
1,782
EMN icon
177
Eastman Chemical
EMN
$7.71B
$152K 0.01%
1,883
ATR icon
178
AptarGroup
ATR
$8.91B
$150K 0.01%
1,952
CPT icon
179
Camden Property Trust
CPT
$11.7B
$143K 0.01%
1,780
WRI
180
DELISTED
Weingarten Realty Investors
WRI
$139K 0.01%
4,176
NFX
181
DELISTED
Newfield Exploration
NFX
$138K 0.01%
3,745
WRB icon
182
W.R. Berkley
WRB
$28B
$136K 0.01%
6,483
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$135K 0.01%
2,979
DOX icon
184
Amdocs
DOX
$9.35B
$134K 0.01%
2,201
PII icon
185
Polaris
PII
$3.22B
$133K 0.01%
1,583
WTW icon
186
Willis Towers Watson
WTW
$33B
$129K 0.01%
989
CE icon
187
Celanese
CE
$4.99B
$125K 0.01%
+1,390
New +$125K
HST icon
188
Host Hotels & Resorts
HST
$12.1B
$100K 0.01%
5,377
-886
-14% -$16.5K
NSC icon
189
Norfolk Southern
NSC
$61.6B
$90K ﹤0.01%
800
WLY icon
190
John Wiley & Sons Class A
WLY
$2.19B
$84K ﹤0.01%
1,565
MRK icon
191
Merck
MRK
$207B
$73K ﹤0.01%
1,204
-15
-1% -$909
PG icon
192
Procter & Gamble
PG
$370B
$36K ﹤0.01%
401
MKC icon
193
McCormick & Company Non-Voting
MKC
$18.5B
$31K ﹤0.01%
644
IP icon
194
International Paper
IP
$24.3B
$30K ﹤0.01%
634
AXP icon
195
American Express
AXP
$226B
$16K ﹤0.01%
200
SLB icon
196
Schlumberger
SLB
$53.1B
$12K ﹤0.01%
158
UNP icon
197
Union Pacific
UNP
$127B
$11K ﹤0.01%
100
FMC icon
198
FMC
FMC
$4.79B
-4,202
Closed -$206K
KEYS icon
199
Keysight
KEYS
$29.3B
-33
Closed -$1K
MTB icon
200
M&T Bank
MTB
$31.1B
-1,259
Closed -$197K