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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.6B
| $90K | ﹤0.01% |
3,250
-750
| -19% | -$20.8K |
|
|
MDR
202
DELISTED
McDermott International
MDR
| $90K | ﹤0.01% |
4,033
-300
| -7% | -$6.7K |
|
203
Amdocs
DOX
$9.43B
| $86K | ﹤0.01% |
2,350
-550
| -19% | -$20.1K |
|
204
Teleflex
TFX
$5.76B
| $86K | ﹤0.01% |
1,050
-250
| -19% | -$20.5K |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $84K | ﹤0.01% |
5,450
-1,250
| -19% | -$19.3K |
|
206
Ametek
AME
$43.3B
| $76K | ﹤0.01% |
1,642
-900
| -35% | -$41.7K |
|
|
FNFG
207
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $75K | ﹤0.01% |
7,250
-1,700
| -19% | -$17.6K |
|
208
M&T Bank
MTB
$31.2B
| $73K | ﹤0.01% |
+650
| New | +$73K |
|
209
Dentsply Sirona
XRAY
$2.77B
| $73K | ﹤0.01% |
1,675
-12,150
| -88% | -$530K |
|
210
Host Hotels & Resorts
HST
$12B
| $69K | ﹤0.01% |
3,900
-900
| -19% | -$15.9K |
|
|
VAL
211
DELISTED
Valspar
VAL
| $67K | ﹤0.01% |
1,050
-250
| -19% | -$16K |
|
212
EQT Corp
EQT
$31.4B
| $62K | ﹤0.01% |
1,286
| – | – |
|
213
Genuine Parts
GPC
$19.3B
| $61K | ﹤0.01% |
750
-600
| -44% | -$48.8K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $52K | ﹤0.01% |
3,600
-850
| -19% | -$12.3K |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| $42K | ﹤0.01% |
1,050
-250
| -19% | -$10K |
|
|
LIFE
216
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $41K | ﹤0.01% |
550
-150
| -21% | -$11.2K |
|
217
UDR
UDR
$12.9B
| $38K | ﹤0.01% |
1,621
| – | – |
|
218
International Paper
IP
$24.8B
| $27K | ﹤0.01% |
642
| – | – |
|
219
DuPont de Nemours
DD
$32.1B
| $23K | ﹤0.01% |
297
| – | – |
|
220
Union Pacific
UNP
$128B
| $23K | ﹤0.01% |
300
| – | – |
|
221
Procter & Gamble
PG
$373B
| $16K | ﹤0.01% |
216
-1,650
| -88% | -$122K |
|
222
American Express
AXP
$226B
| $15K | ﹤0.01% |
200
| – | – |
|
223
Schlumberger
SLB
$53.4B
| $12K | ﹤0.01% |
134
| – | – |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $9K | ﹤0.01% |
100
| – | – |
|
225
Columbia Banking Systems
COLB
$7.77B
| $4K | ﹤0.01% |
150
-250
| -63% | -$6.67K |
|