ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.98M
3
+$8.24M
4
SSB icon
SouthState Bank Corp
SSB
+$7.29M
5
CIVI icon
Civitas Resources
CIVI
+$7.14M

Top Sells

1
+$18M
2
+$15.9M
3
+$13.9M
4
BBOX
Black Box Corp
BBOX
+$11M
5
LFUS icon
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 Change
in Stake 		Capital Flow
26
$24.6M 1.04%
425,300
-100
27
$24.5M 1.04%
302,100
-31,500
28
$24.5M 1.04%
725,750
+59,150
29
$24.4M 1.03%
409,400
-90,650
30
$24.2M 1.02%
727,306
+144,906
31
$23.7M 1%
337,375
-425
32
$23.6M 1%
887,400
-250
33
$23.6M 1%
268,800
-100
34
$23.5M 0.99%
3,227,250
+415,850
35
$23.5M 0.99%
510,650
+53,750
36
$22.7M 0.96%
283,850
+10,250
37
$22.3M 0.94%
328,200
-98,625
38
$22.3M 0.94%
828,000
+9,100
39
$22.3M 0.94%
521,975
-2,350
40
$22.2M 0.94%
1,898,800
+264,300
41
$22.1M 0.94%
457,450
-550
42
$21.6M 0.91%
752,000
-250
43
$21.5M 0.91%
531,200
44
$21.5M 0.91%
274,650
-99,800
45
$21.3M 0.9%
347,100
+67,200
46
$21.3M 0.9%
587,950
+69,250
47
$21.2M 0.89%
851,000
-300
48
$21M 0.89%
2,452,400
+87,100
49
$20.7M 0.88%
1,030,100
-300
50
$20.3M 0.86%
835,500
+1,500
1
2
3 4 5