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
$1.74B
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.31M
4
TPH icon
Tri Pointe Homes
TPH
+$5.4M
5
TGI
Triumph Group
TGI
+$5.34M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.09%
754,888
-64,100
27
$18.4M 1.06%
286,469
+1,550
28
$18.2M 1.05%
511,353
-21,150
29
$18M 1.04%
1,823,365
+274,015
30
$17.7M 1.02%
541,738
+35,900
31
$17.7M 1.02%
1,580,515
+11,300
32
$17.4M 1%
940,070
+7,850
33
$17.3M 1%
820,960
34
$17.3M 1%
1,105,614
+3,925
35
$17.3M 1%
361,406
-16,300
36
$17.2M 0.99%
724,878
37
$17.1M 0.99%
497,710
+381,277
38
$17M 0.98%
399,317
39
$17M 0.98%
581,072
+49,587
40
$17M 0.98%
184,678
-59,300
41
$16.9M 0.98%
703,787
-16,613
42
$16.9M 0.97%
1,296,590
+11,175
43
$16.8M 0.97%
652,267
44
$16.8M 0.97%
577,086
+3,825
45
$16.7M 0.96%
1,421,759
+458,752
46
$16.6M 0.96%
657,402
+3,425
47
$16.4M 0.94%
1,002,758
+19,625
48
$16.3M 0.94%
929,325
+201,125
49
$16.3M 0.94%
901,770
+55,553
50
$16.2M 0.94%
174,984
-9,200
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