ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+22.62%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$381M
Cap. Flow
+$100M
Cap. Flow %
5.23%
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46

Top Buys

1
HXL icon
Hexcel
HXL
+$20.7M
2
SMP icon
Standard Motor Products
SMP
+$19.9M
3
PNFP icon
Pinnacle Financial Partners
PNFP
+$10.5M
4
OXM icon
Oxford Industries
OXM
+$10.1M
5
ITGR icon
Integer Holdings
ITGR
+$9.36M

Top Sells

1
WERN icon
Werner Enterprises
WERN
+$26.2M
2
AEIS icon
Advanced Energy
AEIS
+$10.7M
3
NP
Neenah, Inc. Common Stock
NP
+$10.2M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
5
CENTA icon
Central Garden & Pet Class A
CENTA
+$8.85M

Sector Composition

1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$152B
– –
-11,210
Closed -$965K
MRK icon
177
Merck
MRK
$207B
– –
-325
Closed -$24K
MSFT icon
178
Microsoft
MSFT
$3.79T
– –
-10,032
Closed -$1.58M
NCLH icon
179
Norwegian Cruise Line
NCLH
$12B
– –
-5,063
Closed -$55K
NOV icon
180
NOV
NOV
$4.79B
– –
-10,785
Closed -$106K
PG icon
181
Procter & Gamble
PG
$370B
– –
-166
Closed -$18K
RRGB icon
182
Red Robin
RRGB
$121M
– –
-250,437
Closed -$2.13M
SLB icon
183
Schlumberger
SLB
$53.1B
– –
-134
Closed -$2K
TJX icon
184
TJX Companies
TJX
$155B
– –
-28,875
Closed -$1.38M
UNP icon
185
Union Pacific
UNP
$127B
– –
-100
Closed -$14K
WERN icon
186
Werner Enterprises
WERN
$1.68B
– –
-722,422
Closed -$26.2M
WFC icon
187
Wells Fargo
WFC
$261B
– –
-31,095
Closed -$892K
WMT icon
188
Walmart
WMT
$825B
– –
-43,350
Closed -$1.64M
XOM icon
189
Exxon Mobil
XOM
$478B
– –
-354
Closed -$13K
PACW
190
DELISTED
PacWest Bancorp
PACW
– –
-6,450
Closed -$116K
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
– –
-235,988
Closed -$10.2M
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,785
Closed -$114K
USCR
193
DELISTED
U S Concrete, Inc.
USCR
– –
-388,663
Closed -$7.05M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-13,421
Closed -$2.45M
CAT icon
195
Caterpillar
CAT
$202B
– –
-8,260
Closed -$958K
CCRN icon
196
Cross Country Healthcare
CCRN
$411M
– –
-987,427
Closed -$6.66M
COF icon
197
Capital One
COF
$143B
– –
-15,074
Closed -$760K
CSCO icon
198
Cisco
CSCO
$263B
– –
-10,085
Closed -$396K
IBTX
199
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-408,689
Closed -$9.68M
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