ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.37%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9
Top Buys
| 1 |
Spire
SR
|
$20.6M |
| 2 |
Tetra Tech
TTEK
|
$16.6M |
| 3 |
Tri Pointe Homes
TPH
|
$16.2M |
| 4 |
First Industrial Realty Trust
FR
|
$15.8M |
| 5 |
Greif
GEF
|
$14.2M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$15.7M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$15.2M |
| 3 |
Flushing Financial
FFIC
|
$13.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$10.4M |
| 5 |
LXP Industrial Trust
LXP
|
$9.22M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 17.14% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.2B
| $31K | ﹤0.01% | 600 | – | – |
|
202
International Paper
IP
$26.2B
| $29K | ﹤0.01% | 600 | – | – |
|
203
UDR
UDR
$13.1B
| $26K | ﹤0.01% | 821 -800 | -49% | -$25.3K |
|
204
Union Pacific
UNP
$133B
| $24K | ﹤0.01% | 250 | – | – |
|
205
Merck
MRK
$210B
| $18K | ﹤0.01% | 324 -2,900 | -90% | -$161K |
|
206
American Express
AXP
$231B
| $16K | ﹤0.01% | 200 | – | – |
|
207
Procter & Gamble
PG
$368B
| $13K | ﹤0.01% | 166 | – | – |
|
208
Schlumberger
SLB
$55B
| $12K | ﹤0.01% | 134 | – | – |
|
|
209
Flushing Financial
FFIC
$465M
| – | – | -673,874 | Closed | -$13.5M |
|
|
210
LXP Industrial Trust
LXP
$2.69B
| – | – | -937,652 | Closed | -$9.22M |
|
|
211
Insight Enterprises
NSIT
$4.1B
| – | – | -551,954 | Closed | -$15.7M |
|
212
Parker-Hannifin
PH
$96.2B
| – | – | -692 | Closed | -$82K |
|
213
Snap-on
SNA
$17B
| – | – | -1,163 | Closed | -$171K |
|
214
Sonoco
SON
$4.66B
| – | – | -3,885 | Closed | -$177K |
|
|
BGG
215
DELISTED
Briggs & Stratton Corp.
BGG
| – | – | -738,061 | Closed | -$15.2M |
|
|
ELX
216
DELISTED
EMULEX CORP
ELX
| – | – | -1,305,585 | Closed | -$10.4M |
|
|
KEG
217
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – | -1,299,572 | Closed | -$2.37M |
|