ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-7.64%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$16M |
| 2 |
Haverty Furniture Companies
HVT
|
+$9.72M |
| 3 |
Empire State Realty Trust
ESRT
|
+$9.41M |
| 4 |
Knowles
KN
|
+$7.07M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$6.03M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
+$25.7M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$21.8M |
| 3 |
Coherent
COHR
|
+$21.2M |
| 4 |
ANN
ANN INC
ANN
|
+$18.9M |
| 5 |
Innospec
IOSP
|
+$15.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 19.85% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23.1B
| $52K | ﹤0.01% |
556
| – | – |
|
202
Keysight
KEYS
$29.3B
| $48K | ﹤0.01% |
1,571
| – | – |
|
203
Xcel Energy
XEL
$43.4B
| $35K | ﹤0.01% |
1,000
| – | – |
|
204
UDR
UDR
$12.7B
| $28K | ﹤0.01% |
821
| – | – |
|
205
DuPont de Nemours
DD
$32.4B
| $25K | ﹤0.01% |
297
| – | – |
|
206
International Paper
IP
$24.3B
| $23K | ﹤0.01% |
634
| – | – |
|
207
Merck
MRK
$207B
| $16K | ﹤0.01% |
340
| – | – |
|
208
American Express
AXP
$226B
| $15K | ﹤0.01% |
200
| – | – |
|
209
Procter & Gamble
PG
$370B
| $12K | ﹤0.01% |
166
| – | – |
|
210
Schlumberger
SLB
$53.1B
| $9K | ﹤0.01% |
134
| – | – |
|
211
Union Pacific
UNP
$127B
| $9K | ﹤0.01% |
100
-150
| -60% | -$13.5K |
|
212
Advance Auto Parts
AAP
$3.66B
| – | – |
-704
| Closed | -$112K |
|
|
213
Coherent
COHR
$16B
| – | – |
-1,115,910
| Closed | -$21.2M |
|
214
Charles River Laboratories
CRL
$7.52B
| – | – |
-189,104
| Closed | -$13.3M |
|
|
215
Innospec
IOSP
$2.05B
| – | – |
-338,770
| Closed | -$15.3M |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,280
| Closed | -$145K |
|
|
ANN
217
DELISTED
ANN INC
ANN
| – | – |
-392,134
| Closed | -$18.9M |
|
|
EXL
218
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-1,383,454
| Closed | -$21.8M |
|